Pioneer Embroideries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.43	18.48	6.43	68.16	13.72
Short-Term Investments	9.83	10.26	19.16	39.66	10.36
Cash & Short-Term Investments	21.26	28.75	25.59	107.82	24.08
Cash Growth	-26.05%	12.36%	-76.27%	347.72%	-61.42%
Accounts Receivable	254.53	306.41	302.22	268.35	246.6
Other Receivables	9.66	18.57	19.01	24.52	25.83
Receivables	520.43	395.75	360.27	321.96	309.02
Inventory	621.68	578.29	674.25	535.11	473.05
Prepaid Expenses	-	17.43	20.06	12.18	15.27
Other Current Assets	335.27	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	104.7	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	34.1	37.42	27.55	152.25	47.56
Total Assets	3,262	3,217	3,322	2,935	1,991
Accounts Payable	319.23	246.25	313.71	271.46	202.03
Accrued Expenses	-	63.96	67.34	56.46	52.5
Short-Term Debt	-	346.5	338.08	224.86	141.63
Current Portion of Long-Term Debt	572.86	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
Other Current Liabilities	196.1	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
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	1,549	1,455	1,288	1,209
Minority Interest	3.92	4.03	4.31	6.05	8.36
Shareholders' Equity	1,566	1,553	1,460	1,294	1,218
Total Liabilities & Equity	3,262	3,217	3,322	2,935	1,991
Total Debt	914.56	961.74	1,103	968.77	314.93
Net Cash (Debt)	-893.31	-933	-1,078	-860.95	-290.85
Net Cash Per Share	-29.16	-30.76	-39.71	-32.38	-10.94
Filing Date Shares Outstanding	30.78	30.82	29.48	26.59	26.59
Total Common Shares Outstanding	30.78	30.82	29.48	26.59	26.59
Working Capital	404.49	289.75	296.1	381.31	454.12
Book Value Per Share	50.73	50.26	49.38	48.42	45.48
Tangible Book Value	1,560	1,547	1,453	1,286	1,207
Tangible Book Value Per Share	50.68	50.20	49.31	48.35	45.38
Land	-	27.77	27.77	27.6	32.57
Buildings	-	462.24	459.52	280.34	296.99
Machinery	-	1,844	1,964	926.08	869.86
Construction In Progress	-	1.68	-	716.43	78.14
Leasehold Improvements	-	4.59	-	-	-