PIONEEREMB — Pioneer Embroideries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	143	44.6	112	29.3
Net Total Accounts Receivable
Net Total Receivables	202	241	295	309	349
Total Inventory
Total Other Current Assets
Total Current Assets	837	964	1,060	1,195	1,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	851	798	858	1,465	1,855
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,727	1,884	1,991	2,935	3,322
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	674	614	606	814	1,031
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	867	788	781	1,647	1,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	860	1,096	1,209	1,288	1,455
Total Liabilities & Shareholders' Equity	1,727	1,884	1,991	2,935	3,322
Total Common Shares Outstanding