PIONEEREMB — Pioneer Embroideries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	44.6	112	29.3	60.6	235
Net Total Accounts Receivable
Net Total Receivables	295	309	349	359	307
Total Inventory
Total Other Current Assets
Total Current Assets	1,060	1,195	1,327	1,243	1,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	858	1,465	1,855	1,820	1,623
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,991	2,935	3,322	3,217	3,262
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	606	814	1,031	953	1,094
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	781	1,647	1,866	1,668	1,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	1,209	1,288	1,455	1,549	1,562
Total Liabilities & Shareholders' Equity	1,991	2,935	3,322	3,217	3,262
Total Common Shares Outstanding