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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	12.81	18.48	6.43	68.16	13.72	62.42
Short-Term Investments	9.83	10.26	19.16	39.66	10.36	-
Cash & Short-Term Investments	22.64	28.75	25.59	107.82	24.08	62.42
Cash Growth	-42.27%	12.36%	-76.27%	347.72%	-61.42%	330.84%
Accounts Receivable	281.46	306.41	302.22	268.35	246.6	231.04
Other Receivables	16.46	18.57	19.01	24.52	25.83	13.7
Receivables	365.52	395.75	360.27	321.96	309.02	247.53
Inventory	564.79	578.29	674.25	535.11	473.05	432.43
Prepaid Expenses	-	17.43	20.06	12.18	15.27	4.61
Other Current Assets	258.67	222.99	247.2	218.19	238.75	217.22
Total Current Assets	1,212	1,243	1,327	1,195	1,060	964.21
Property, Plant & Equipment	1,805	1,820	1,855	1,465	858.35	797.77
Long-Term Investments	104.84	113.66	109.28	120.01	22.02	4.67
Other Intangible Assets	1.78	1.95	1.94	1.97	2.45	2.58
Long-Term Deferred Tax Assets	-	-	-	-	-	27.17
Other Long-Term Assets	39.07	37.42	27.55	152.25	47.56	87.76
Total Assets	3,163	3,217	3,322	2,935	1,991	1,884
Accounts Payable	277.1	246.25	313.71	271.46	202.03	219.22
Accrued Expenses	3.61	63.96	67.34	56.46	52.5	60.92
Short-Term Debt	-	346.5	338.08	224.86	141.63	116.3
Current Portion of Long-Term Debt	544.58	167.23	173.35	118.13	68.79	84.35
Current Portion of Leases	4.89	5.65	7.01	4.42	3.39	5.03
Current Unearned Revenue	-	105	105	105	105	105
Other Current Liabilities	195.21	18.88	26.78	33.61	32.71	23.4
Total Current Liabilities	1,025	953.46	1,031	813.95	606.05	614.21
Long-Term Debt	286.91	376.82	552.6	588.85	70.04	115.24
Long-Term Leases	63.64	65.55	32.15	32.51	31.08	3.55
Long-Term Unearned Revenue	133.02	133.02	134.77	104.24	-	-
Pension & Post-Retirement Benefits	-	-	-	51.17	49.86	46.66
Long-Term Deferred Tax Liabilities	65.07	75.59	57.29	50.55	15.89	-
Other Long-Term Liabilities	59.95	59.28	53.71	-	-	-
Total Liabilities	1,634	1,664	1,862	1,641	772.92	779.66
Common Stock	308.15	308.15	294.75	265.91	265.91	265.91
Additional Paid-In Capital	-	-	-	399.92	399.92	399.92
Retained Earnings	-	-	-	579.82	500.35	393.71
Comprehensive Income & Other	1,216	1,241	1,161	41.96	43.1	36.36
Total Common Equity	1,525	1,549	1,455	1,288	1,209	1,096
Minority Interest	3.95	4.03	4.31	6.05	8.36	8.59
Shareholders' Equity	1,529	1,553	1,460	1,294	1,218	1,104
Total Liabilities & Equity	3,163	3,217	3,322	2,935	1,991	1,884
Total Debt	900.01	961.74	1,103	968.77	314.93	324.47
Net Cash (Debt)	-877.37	-933	-1,078	-860.95	-290.85	-262.05
Net Cash Per Share	-28.56	-30.76	-39.71	-32.38	-10.94	-10.35
Filing Date Shares Outstanding	30.85	30.82	29.48	26.59	26.59	26.59
Total Common Shares Outstanding	30.85	30.82	29.48	26.59	26.59	26.59
Working Capital	186.24	289.75	296.1	381.31	454.12	350
Book Value Per Share	49.42	50.26	49.38	48.42	45.48	41.21
Tangible Book Value	1,523	1,547	1,453	1,286	1,207	1,093
Tangible Book Value Per Share	49.36	50.20	49.31	48.35	45.38	41.12
Land	-	27.77	27.77	27.6	32.57	32.57
Buildings	-	462.24	459.52	280.34	296.99	296.99
Machinery	-	1,844	1,964	926.08	869.86	844.02
Construction In Progress	-	1.68	-	716.43	78.14	-
Leasehold Improvements	-	4.59	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.