Pioneer Embroideries Limited (BOM:514300)

Pioneer Embroideries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11.23	18.48	6.43	68.16	13.72
Short-Term Investments	-	10.03	10.26	19.16	39.66	10.36
Cash & Short-Term Investments	21.26	21.26	28.75	25.59	107.82	24.08
Cash Growth	-26.05%	-26.05%	12.36%	-76.27%	347.72%	-61.42%
Accounts Receivable	-	254.53	306.41	302.22	268.35	246.6
Other Receivables	-	220.58	46.6	19.01	24.52	25.83
Receivables	-	521.3	395.75	360.27	321.96	309.02
Inventory	-	621.68	578.29	674.25	535.11	473.05
Prepaid Expenses	-	12.42	17.43	20.06	12.18	15.27
Other Current Assets	-	321.98	222.99	247.2	218.19	238.75
Total Current Assets	-	1,499	1,243	1,327	1,195	1,060
Property, Plant & Equipment	-	1,623	1,820	1,855	1,465	858.35
Long-Term Investments	-	117.62	113.66	109.28	120.01	22.02
Other Intangible Assets	-	1.53	1.95	1.94	1.97	2.45
Other Long-Term Assets	-	21.18	37.42	27.55	152.25	47.56
Total Assets	-	3,262	3,217	3,322	2,935	1,991

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	319.23	246.25	313.71	271.46	202.03
Accrued Expenses	-	62.19	63.96	67.34	56.46	52.5
Short-Term Debt	-	448.68	346.5	338.08	224.86	141.63
Current Portion of Long-Term Debt	-	124.19	167.23	173.35	118.13	68.79
Current Portion of Leases	-	5.95	5.65	7.01	4.42	3.39
Current Unearned Revenue	-	105	105	105	105	105
Other Current Liabilities	-	28.91	18.88	26.78	33.61	32.71
Total Current Liabilities	-	1,094	953.46	1,031	813.95	606.05
Long-Term Debt	-	272.85	376.82	552.6	588.85	70.04
Long-Term Leases	-	62.9	65.55	32.15	32.51	31.08
Long-Term Unearned Revenue	-	131.95	133.02	134.77	104.24	-
Pension & Post-Retirement Benefits	-	-	-	-	51.17	49.86
Long-Term Deferred Tax Liabilities	-	76.45	75.59	57.29	50.55	15.89
Other Long-Term Liabilities	-	58.34	59.28	53.71	-	-
Total Liabilities	-	1,697	1,664	1,862	1,641	772.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	308.15	308.15	294.75	265.91	265.91
Additional Paid-In Capital	-	-	-	-	399.92	399.92
Retained Earnings	-	-	-	-	579.82	500.35
Comprehensive Income & Other	-	1,254	1,241	1,161	41.96	43.1
Total Common Equity	1,562	1,562	1,549	1,455	1,288	1,209
Minority Interest	-	3.92	4.03	4.31	6.05	8.36
Shareholders' Equity	1,566	1,566	1,553	1,460	1,294	1,218
Total Liabilities & Equity	-	3,262	3,217	3,322	2,935	1,991

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	914.56	914.56	961.74	1,103	968.77	314.93
Net Cash (Debt)	-893.31	-893.31	-933	-1,078	-860.95	-290.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.09	-28.99	-30.76	-39.71	-32.38	-10.94
Filing Date Shares Outstanding	30.08	30.82	30.82	29.48	26.59	26.59
Total Common Shares Outstanding	30.08	30.82	30.82	29.48	26.59	26.59
Working Capital	-	404.49	289.75	296.1	381.31	454.12
Book Value Per Share	50.68	50.68	50.26	49.38	48.42	45.48
Tangible Book Value	1,560	1,560	1,547	1,453	1,286	1,207
Tangible Book Value Per Share	50.63	50.63	50.20	49.31	48.35	45.38
Land	-	25.54	27.77	27.77	27.6	32.57
Buildings	-	454.73	462.24	459.52	280.34	296.99
Machinery	-	1,882	1,962	1,957	926.08	869.86
Construction In Progress	-	32.61	1.68	-	716.43	78.14
Leasehold Improvements	-	4.59	4.59	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error