Pioneer Embroideries Limited (BOM:514300)

Pioneer Embroideries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.59	107.82	24.08	62.42
Cash Growth	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	-	-
Pension & Post-Retirement Benefits	-	-	51.17	49.86	46.66
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	1,455	1,288	1,209	1,096
Minority Interest	4.03	4.31	6.05	8.36	8.59
Shareholders' Equity	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	1,103	968.77	314.93	324.47
Net Cash (Debt)	-933	-1,078	-860.95	-290.85	-262.05
Net Cash Per Share	-30.76	-39.71	-32.38	-10.94	-10.35
Filing Date Shares Outstanding	30.82	29.48	26.59	26.59	26.59
Total Common Shares Outstanding	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	49.38	48.42	45.48	41.21
Tangible Book Value	1,547	1,453	1,286	1,207	1,093
Tangible Book Value Per Share	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.