Invest now
Pioneer Embroideries Balance Sheet Annual
BSE: 514300 | NSE: PIONEEREMB | ISIN: INE156C01018 | Sector: Textiles - Non Apparel22.94 -0.56 (-2.38%)Updated : 10 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 326.22 | 321.66 | 332.15 | 293.49 |
| Accumulated Depreciation Total | -85.81 | - | - | -53.38 |
| Other Liabilities Total | 19.03 | 19.23 | 18.85 | 15.54 |
| Accrued Expenses | 5.30 | - | - | - |
| Long Term Debt | 27.28 | 37.68 | 55.26 | 58.88 |
| Common Stock Total | 30.82 | 30.82 | 29.48 | 26.59 |
| Other Current Assets Total | 8.04 | 24.54 | 27.47 | 23.92 |
| Prepaid Expenses | 1.24 | - | - | - |
| Total Assets | 326.22 | 321.66 | 332.15 | 293.49 |
| Current Portof LT Debt/ Capital Leases | 13.01 | 51.94 | 18.04 | 12.25 |
| Additional Paid- In Capital | 53.35 | - | - | 39.99 |
| Cash | 1.12 | 1.85 | 0.64 | 6.82 |
| Total Equity | 156.17 | 154.88 | 145.54 | 128.76 |
| Long Term Investments | 11.76 | 13.16 | 12.93 | 13.86 |
| Retained Earnings( Accumulated Deficit) | 67.60 | 124.07 | 116.07 | 57.98 |
| Total Common Shares Outstanding | 3.08 | 3.08 | 2.95 | 2.66 |
| Property/ Plant/ Equipment Total- Gross | 244.88 | - | - | 128.28 |
| Tangible Book Valueper Share Common Eq | 50.63 | 50.20 | 49.31 | 48.35 |
| Total Liabilities | 170.06 | 166.77 | 186.61 | 164.73 |
| Total Debt | 91.46 | 96.17 | 110.32 | 96.88 |
| Short Term Investments | 1.00 | 4.16 | 2.29 | 1.72 |
| Cashand Short Term Investments | 2.13 | 6.06 | 2.93 | 11.17 |
| Total Receivables Net | 76.29 | 35.90 | 34.91 | 30.93 |
| Notes Payable/ Short Term Debt | 44.87 | 0.00 | 33.81 | 22.49 |
| Deferred Income Tax | 7.65 | 7.56 | 5.73 | 5.06 |
| Accounts Receivable- Trade Net | 25.54 | 30.64 | 30.22 | 26.84 |
| Property/ Plant/ Equipment Total- Net | 162.33 | 182.03 | 185.54 | 146.54 |
| Minority Interest | 0.39 | 0.40 | 0.43 | 0.60 |
| Total Current Liabilities | 109.41 | 95.35 | 103.13 | 81.39 |
| Total Inventory | 62.17 | 57.83 | 67.43 | 53.51 |
| ESOP Debt Guarantee | 0.76 | - | - | 0.56 |
| Accounts Payable | 31.92 | 24.62 | 31.37 | 27.15 |
| Other Currentliabilities Total | 14.31 | 18.78 | 19.91 | 19.51 |
| Total Long Term Debt | 33.58 | 44.24 | 58.47 | 62.14 |
| Intangibles Net | 0.15 | 0.19 | 0.19 | 0.20 |
| Other Long Term Assets Total | 1.84 | 1.95 | 0.76 | 13.36 |
| Note Receivable- Long Term | 0.28 | - | - | - |
| Unrealized Gain( Loss) | 3.64 | - | - | 3.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 149.86 | 124.32 | 132.74 | 119.53 |
| Capital Lease Obligations | 6.29 | 6.55 | 3.22 | 3.25 |
| Cash Equivalents | - | 0.04 | - | 2.64 |
*All figures in crores except per share values
Pioneer Embroideries Quick Links
Pioneer Embroideries Dividend Pioneer Embroideries Bonus Pioneer Embroideries News Pioneer Embroideries AGM Pioneer Embroideries Rights Pioneer Embroideries Splits Pioneer Embroideries Board Meetings Pioneer Embroideries Key Metrics Pioneer Embroideries Shareholdings Pioneer Embroideries Profit Loss Pioneer Embroideries Cashflow Pioneer Embroideries Q1 Results Pioneer Embroideries Q2 Results Pioneer Embroideries Q3 Results Pioneer Embroideries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.