Pioneer Embroideries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
27.84 -0.58 (-2.04%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 321.66332.15293.49199.06
Cash Equivalents 1.89-2.64-
Other Liabilities Total 19.2318.8515.544.99
Long Term Debt 37.6855.2658.887.00
Common Stock Total 30.8229.4826.5926.59
Other Current Assets Total 24.5427.4723.9224.74
Total Assets 321.66332.15293.49199.06
Current Portof LT Debt/ Capital Leases 51.9418.0412.257.22
Total Equity 154.88145.54128.76120.93
Long Term Investments 13.1612.9313.863.76
Retained Earnings( Accumulated Deficit) 124.07116.0757.9850.03
Total Common Shares Outstanding 3.082.952.662.66
Tangible Book Valueper Share Common Eq 50.2049.3148.3545.38
Total Liabilities 166.77186.61164.7378.13
Total Debt 96.17110.3296.8831.49
Short Term Investments 4.162.291.723.08
Cashand Short Term Investments 6.062.9311.174.46
Total Receivables Net 35.9034.9130.9329.52
Notes Payable/ Short Term Debt 0.0033.8122.4914.16
Deferred Income Tax 7.565.735.061.59
Accounts Receivable- Trade Net 30.6430.2226.8424.66
Property/ Plant/ Equipment Total- Net 182.03185.54146.5485.84
Minority Interest 0.400.430.600.84
Total Current Liabilities 95.35103.1381.3960.60
Total Inventory 57.8367.4353.5147.31
Accounts Payable 24.6231.3727.1520.20
Other Currentliabilities Total 18.7819.9119.5119.02
Total Long Term Debt 44.2458.4762.1410.11
Intangibles Net 0.190.190.200.24
Other Long Term Assets Total 1.950.7613.363.20
period Length 0.000.000.000.00
Total Current Assets 124.32132.74119.53106.02
Capital Lease Obligations 6.553.223.253.11
Cash -0.646.821.37
Accumulated Depreciation Total ---53.38-46.28
Additional Paid- In Capital --39.9939.99
Property/ Plant/ Equipment Total- Gross --128.28124.31
ESOP Debt Guarantee --0.560.67
Unrealized Gain( Loss) --3.643.64
*All figures in crores except per share values
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