Pioneer Embroideries Limited (BOM: 514300)

Pioneer Embroideries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.39	6.43	68.16	13.72	62.42	14.49
Short-Term Investments	9.83	19.16	39.66	10.36	-	-
Cash & Short-Term Investments	39.22	25.59	107.82	24.08	62.42	14.49
Cash Growth	8.02%	-76.27%	347.72%	-61.42%	330.84%	153.33%
Accounts Receivable	323.26	302.22	268.35	246.6	231.04	189.97
Other Receivables	14.46	19.01	24.52	25.83	13.7	16.67
Receivables	379.25	360.27	321.96	309.02	247.53	263.86
Inventory	592.44	674.25	535.11	473.05	432.43	376.06
Prepaid Expenses	-	20.06	12.18	15.27	4.61	4.59
Other Current Assets	250.82	247.2	218.19	238.75	217.22	178.06
Total Current Assets	1,262	1,327	1,195	1,060	964.21	837.05
Property, Plant & Equipment	1,812	1,855	1,465	858.35	797.77	850.54
Long-Term Investments	105.2	109.28	120.01	22.02	4.67	5.75
Other Intangible Assets	1.75	1.94	1.97	2.45	2.58	3.25
Long-Term Deferred Tax Assets	-	-	-	-	27.17	-
Other Long-Term Assets	33.94	27.55	152.25	47.56	87.76	30.09
Total Assets	3,215	3,322	2,935	1,991	1,884	1,727
Accounts Payable	258.88	313.71	271.46	202.03	219.22	234.31
Accrued Expenses	1.93	67.34	56.46	52.5	60.92	64.26
Short-Term Debt	477.94	338.08	224.86	141.63	116.3	157.88
Current Portion of Long-Term Debt	-	173.35	118.13	68.79	84.35	70.71
Current Portion of Leases	5.71	7.01	4.42	3.39	5.03	4.22
Current Unearned Revenue	-	105	105	105	105	105
Other Current Liabilities	207.67	26.78	33.61	32.71	23.4	37.33
Total Current Liabilities	952.12	1,031	813.95	606.05	614.21	673.71
Long-Term Debt	474.71	552.6	588.85	70.04	115.24	126.47
Long-Term Leases	29.79	32.15	32.51	31.08	3.55	6.79
Long-Term Unearned Revenue	131.64	134.77	104.24	-	-	-
Long-Term Deferred Tax Liabilities	61.54	57.29	50.55	15.89	-	-
Total Liabilities	1,701	1,862	1,641	772.92	779.66	853.1
Common Stock	308.15	294.75	265.91	265.91	265.91	249.48
Additional Paid-In Capital	-	489.26	399.92	399.92	399.92	376.74
Retained Earnings	-	620.38	579.82	500.35	393.71	197.51
Comprehensive Income & Other	1,201	51.02	41.96	43.1	36.36	36.36
Total Common Equity	1,509	1,455	1,288	1,209	1,096	860.09
Minority Interest	4.22	4.31	6.05	8.36	8.59	13.5
Shareholders' Equity	1,513	1,460	1,294	1,218	1,104	873.59
Total Liabilities & Equity	3,215	3,322	2,935	1,991	1,884	1,727
Total Debt	988.15	1,103	968.77	314.93	324.47	366.07
Net Cash (Debt)	-948.93	-1,078	-860.95	-290.85	-262.05	-351.58
Net Cash Per Share	-34.47	-39.71	-32.38	-10.94	-10.35	-14.09
Filing Date Shares Outstanding	30.03	29.48	26.59	26.59	26.59	24.95
Total Common Shares Outstanding	30.03	29.48	26.59	26.59	26.59	24.95
Working Capital	309.61	296.1	381.31	454.12	350	163.35
Book Value Per Share	50.26	49.38	48.42	45.48	41.21	34.48
Tangible Book Value	1,508	1,453	1,286	1,207	1,093	856.84
Tangible Book Value Per Share	50.20	49.31	48.35	45.38	41.12	34.34
Land	-	27.77	27.6	32.57	32.57	32.57
Buildings	-	459.52	280.34	296.99	296.99	296.99
Machinery	-	1,964	926.08	869.86	844.02	816.77
Construction In Progress	-	-	716.43	78.14	-	2.45

Source: S&P Capital IQ. Standard template. Financial Sources.