Pioneer Embroideries Limited (BOM:514300)
India
· Delayed Price · Currency is INR 28.78
+1.48 (5.42%)
At close: Apr 29, 2026
Pioneer Embroideries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 18.48 | 6.43 | 68.16 | 13.72 | 62.42 | Upgrade
|
| Short-Term Investments | - | 10.26 | 19.16 | 39.66 | 10.36 | - | Upgrade
|
| Cash & Short-Term Investments | 22.64 | 28.75 | 25.59 | 107.82 | 24.08 | 62.42 | Upgrade
|
| Cash Growth | -42.27% | 12.36% | -76.27% | 347.72% | -61.42% | 330.84% | Upgrade
|
| Accounts Receivable | - | 306.41 | 302.22 | 268.35 | 246.6 | 231.04 | Upgrade
|
| Other Receivables | - | 18.57 | 19.01 | 24.52 | 25.83 | 13.7 | Upgrade
|
| Receivables | - | 395.75 | 360.27 | 321.96 | 309.02 | 247.53 | Upgrade
|
| Inventory | - | 578.29 | 674.25 | 535.11 | 473.05 | 432.43 | Upgrade
|
| Prepaid Expenses | - | 17.43 | 20.06 | 12.18 | 15.27 | 4.61 | Upgrade
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| Other Current Assets | - | 222.99 | 247.2 | 218.19 | 238.75 | 217.22 | Upgrade
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| Total Current Assets | - | 1,243 | 1,327 | 1,195 | 1,060 | 964.21 | Upgrade
|
| Property, Plant & Equipment | - | 1,820 | 1,855 | 1,465 | 858.35 | 797.77 | Upgrade
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| Long-Term Investments | - | 113.66 | 109.28 | 120.01 | 22.02 | 4.67 | Upgrade
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| Other Intangible Assets | - | 1.95 | 1.94 | 1.97 | 2.45 | 2.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 27.17 | Upgrade
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| Other Long-Term Assets | - | 37.42 | 27.55 | 152.25 | 47.56 | 87.76 | Upgrade
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| Total Assets | - | 3,217 | 3,322 | 2,935 | 1,991 | 1,884 | Upgrade
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| Accounts Payable | - | 246.25 | 313.71 | 271.46 | 202.03 | 219.22 | Upgrade
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| Accrued Expenses | - | 63.96 | 67.34 | 56.46 | 52.5 | 60.92 | Upgrade
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| Short-Term Debt | - | 346.5 | 338.08 | 224.86 | 141.63 | 116.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 167.23 | 173.35 | 118.13 | 68.79 | 84.35 | Upgrade
|
| Current Portion of Leases | - | 5.65 | 7.01 | 4.42 | 3.39 | 5.03 | Upgrade
|
| Current Unearned Revenue | - | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Other Current Liabilities | - | 18.88 | 26.78 | 33.61 | 32.71 | 23.4 | Upgrade
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| Total Current Liabilities | - | 953.46 | 1,031 | 813.95 | 606.05 | 614.21 | Upgrade
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| Long-Term Debt | - | 376.82 | 552.6 | 588.85 | 70.04 | 115.24 | Upgrade
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| Long-Term Leases | - | 65.55 | 32.15 | 32.51 | 31.08 | 3.55 | Upgrade
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| Long-Term Unearned Revenue | - | 133.02 | 134.77 | 104.24 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 51.17 | 49.86 | 46.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75.59 | 57.29 | 50.55 | 15.89 | - | Upgrade
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| Other Long-Term Liabilities | - | 59.28 | 53.71 | - | - | - | Upgrade
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| Total Liabilities | - | 1,664 | 1,862 | 1,641 | 772.92 | 779.66 | Upgrade
|
| Common Stock | - | 308.15 | 294.75 | 265.91 | 265.91 | 265.91 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 399.92 | 399.92 | 399.92 | Upgrade
|
| Retained Earnings | - | - | - | 579.82 | 500.35 | 393.71 | Upgrade
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| Comprehensive Income & Other | - | 1,241 | 1,161 | 41.96 | 43.1 | 36.36 | Upgrade
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| Total Common Equity | 1,525 | 1,549 | 1,455 | 1,288 | 1,209 | 1,096 | Upgrade
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| Minority Interest | - | 4.03 | 4.31 | 6.05 | 8.36 | 8.59 | Upgrade
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| Shareholders' Equity | 1,529 | 1,553 | 1,460 | 1,294 | 1,218 | 1,104 | Upgrade
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| Total Liabilities & Equity | - | 3,217 | 3,322 | 2,935 | 1,991 | 1,884 | Upgrade
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| Total Debt | 900.01 | 961.74 | 1,103 | 968.77 | 314.93 | 324.47 | Upgrade
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| Net Cash (Debt) | -877.37 | -933 | -1,078 | -860.95 | -290.85 | -262.05 | Upgrade
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| Net Cash Per Share | -28.59 | -30.76 | -39.71 | -32.38 | -10.94 | -10.35 | Upgrade
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| Filing Date Shares Outstanding | 30.22 | 30.82 | 29.48 | 26.59 | 26.59 | 26.59 | Upgrade
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| Total Common Shares Outstanding | 30.22 | 30.82 | 29.48 | 26.59 | 26.59 | 26.59 | Upgrade
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| Working Capital | - | 289.75 | 296.1 | 381.31 | 454.12 | 350 | Upgrade
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| Book Value Per Share | 49.42 | 50.26 | 49.38 | 48.42 | 45.48 | 41.21 | Upgrade
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| Tangible Book Value | 1,523 | 1,547 | 1,453 | 1,286 | 1,207 | 1,093 | Upgrade
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| Tangible Book Value Per Share | 49.36 | 50.20 | 49.31 | 48.35 | 45.38 | 41.12 | Upgrade
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| Land | - | 27.77 | 27.77 | 27.6 | 32.57 | 32.57 | Upgrade
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| Buildings | - | 462.24 | 459.52 | 280.34 | 296.99 | 296.99 | Upgrade
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| Machinery | - | 1,844 | 1,964 | 926.08 | 869.86 | 844.02 | Upgrade
|
| Construction In Progress | - | 1.68 | - | 716.43 | 78.14 | - | Upgrade
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| Leasehold Improvements | - | 4.59 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.