Pioneer Embroideries Limited (BOM:514300)

Pioneer Embroideries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	18.48	6.43	68.16	13.72	62.42
Short-Term Investments	-	10.26	19.16	39.66	10.36	-
Cash & Short-Term Investments	28.75	28.75	25.59	107.82	24.08	62.42
Cash Growth	12.36%	12.36%	-76.27%	347.72%	-61.42%	330.84%
Accounts Receivable	-	306.41	302.22	268.35	246.6	231.04
Other Receivables	-	18.57	19.01	24.52	25.83	13.7
Receivables	-	395.75	360.27	321.96	309.02	247.53
Inventory	-	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	-	222.99	247.2	218.19	238.75	217.22
Total Current Assets	-	1,243	1,327	1,195	1,060	964.21
Property, Plant & Equipment	-	1,820	1,855	1,465	858.35	797.77
Long-Term Investments	-	113.66	109.28	120.01	22.02	4.67
Other Intangible Assets	-	1.95	1.94	1.97	2.45	2.58
Long-Term Deferred Tax Assets	-	-	-	-	-	27.17
Other Long-Term Assets	-	37.42	27.55	152.25	47.56	87.76
Total Assets	-	3,217	3,322	2,935	1,991	1,884
Accounts Payable	-	246.25	313.71	271.46	202.03	219.22
Accrued Expenses	-	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	-	167.23	173.35	118.13	68.79	84.35
Current Portion of Leases	-	5.65	7.01	4.42	3.39	5.03
Current Unearned Revenue	-	105	105	105	105	105
Other Current Liabilities	-	18.88	26.78	33.61	32.71	23.4
Total Current Liabilities	-	953.46	1,031	813.95	606.05	614.21
Long-Term Debt	-	376.82	552.6	588.85	70.04	115.24
Long-Term Leases	-	65.55	32.15	32.51	31.08	3.55
Long-Term Unearned Revenue	-	133.02	134.77	104.24	-	-
Long-Term Deferred Tax Liabilities	-	75.59	57.29	50.55	15.89	-
Other Long-Term Liabilities	-	59.28	53.71	-	-	-
Total Liabilities	-	1,664	1,862	1,641	772.92	779.66
Common Stock	-	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	-	1,241	1,161	41.96	43.1	36.36
Total Common Equity	1,549	1,549	1,455	1,288	1,209	1,096
Minority Interest	-	4.03	4.31	6.05	8.36	8.59
Shareholders' Equity	1,553	1,553	1,460	1,294	1,218	1,104
Total Liabilities & Equity	-	3,217	3,322	2,935	1,991	1,884
Total Debt	961.74	961.74	1,103	968.77	314.93	324.47
Net Cash (Debt)	-933	-933	-1,078	-860.95	-290.85	-262.05
Net Cash Per Share	-30.46	-30.76	-39.71	-32.38	-10.94	-10.35
Filing Date Shares Outstanding	30.51	30.82	29.48	26.59	26.59	26.59
Total Common Shares Outstanding	30.51	30.82	29.48	26.59	26.59	26.59
Working Capital	-	289.75	296.1	381.31	454.12	350
Book Value Per Share	50.26	50.26	49.38	48.42	45.48	41.21
Tangible Book Value	1,547	1,547	1,453	1,286	1,207	1,093
Tangible Book Value Per Share	50.20	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.