PIONEEREMB — Pioneer Embroideries Balance Sheet

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Annual balance sheet for Pioneer Embroideries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143	44.6	112	29.3	60.6
Net Total Accounts Receivable
Net Total Receivables	241	295	309	349	359
Total Inventory
Total Other Current Assets
Total Current Assets	964	1,060	1,195	1,327	1,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	798	858	1,465	1,855	1,820
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,884	1,991	2,935	3,322	3,217
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	614	606	814	1,031	953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	788	781	1,647	1,866	1,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	1,096	1,209	1,288	1,455	1,549
Total Liabilities & Shareholders' Equity	1,884	1,991	2,935	3,322	3,217
Total Common Shares Outstanding