Pioneer Embroideries balance sheet

As of Mar 2026

Total assets: ₹326cr+1.4% on Mar 2025
Shareholders' equity: ₹157cr+0.8% on Mar 2025
Total debt: ₹85.2cr−5.0% on Mar 2025
Cash and investments: ₹2.1cr−25.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	152	174	181	71.1
	3.3	0.2	0.0	71.6
	7.4	8.1	4.3	4.0
	10.5	10.5	10.5	10.5
	3.1	2.7	2.4	3.3
	13.6	13.2	12.9	13.9
	0.3	2.0	0.8	13.4
	176	197	199	174
	62.2	57.8	67.4	53.5
	1.0	1.0	1.0	1.3
	25.5	30.6	30.2	26.8
	1.1	1.8	0.6	6.8
	0.0	0.0	0.9	2.6
	4.3	3.9	3.5	2.5
	21.4	3.2	0.4	0.4
	53.2	40.6	36.7	40.5
	33.5	24.5	27.5	23.9
	150	124	133	120
	326	322	332	293
Equity
	30.8	30.8	29.5	26.6
	125	124	116	102
	156	155	146	129
	0.4	0.4	0.4	0.6
	157	155	146	129
Liabilities
	27.3	37.7	55.3	58.9
	6.3	6.6	3.2	3.3
	33.6	44.2	58.5	62.1
	5.8	5.9	5.4	5.1
	7.6	7.6	5.7	5.1
	13.2	13.3	13.5	10.4
	60.2	71.0	83.1	82.7
	57.9	51.9	51.8	34.7
	31.9	24.6	31.4	27.1
	6.4	6.9	7.7	7.7
	96.2	83.5	90.9	69.6
	0.5	11.6	0.2	0.2
	12.7	0.3	12.1	11.6
	109	95.3	103	81.4
	170	166	186	164
	326	322	332	293
Assets — additional as-filed lines
	1.0	1.4	1.2	1.6
Trade payables — MSME split
	4.6	4.7	—	—
	27.3	19.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PIONEEREMB₹18.50

Pioneer Embroideries Limited

· Textiles

₹ CrorePeersNAGREEKEXP FIBERWEB SHIVAMILLS RELCHEMQ SVPGLOB SELMC BHANDARI DIGJAMLMTDMcap ₹57 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	71.1	181.4	174.0	151.8	151.8
+ Capital Work-in-Progress	71.6	0.0	0.2	3.3	3.3
+ Other Intangibles	4.0	4.3	8.1	7.4	7.4
+ Non-current Investments	10.5	10.5	10.5	10.5	10.5
+ Other Non-current Financial Assets	3.3	2.4	2.7	3.1	3.1
Non-current Financial Assets	13.9	12.9	13.2	13.6	13.6
+ Other Non-current Assets	13.4	0.8	2.0	0.3	0.3
Total Non-current Assets	174.0	199.4	197.3	176.4	176.4
Current Assets
+ Inventories	53.5	67.4	57.8	62.2	62.2
+ Current Investments	1.3	1.0	1.0	1.0	1.0
+ Trade Receivables	26.8	30.2	30.6	25.5	25.5
+ Cash & Cash Equivalents	6.8	0.6	1.8	1.1	1.1
+ Other Bank Balances	2.6	0.9	0.0	0.0	0.0
+ Short-term Loans	2.5	3.5	3.9	4.3	4.3
+ Other Current Financial Assets	0.4	0.4	3.2	21.4	21.4
Current Financial Assets	40.5	36.7	40.6	53.2	53.2
+ Other Current Assets	23.9	27.5	24.5	33.5	33.5
Total Current Assets	119.5	132.7	124.3	149.9	149.9
Total Assets	293.5	332.2	321.7	326.2	326.2
Equity
+ Equity Share Capital	26.6	29.5	30.8	30.8	30.8
+ Other Equity / Reserves	102.2	116.1	124.1	125.4	125.4
Equity — Owners of Parent	128.8	145.5	154.9	156.2	156.2
+ Minority Interest	0.6	0.4	0.4	0.4	0.4
Total Equity	129.4	146.0	155.3	156.6	156.6
Liabilities
+ Borrowings — Non-current	58.9	55.3	37.7	27.3	27.3
+ Other Non-current Financial Liab	3.3	3.2	6.6	6.3	6.3
Non-current Financial Liabilities	62.1	58.5	44.2	33.6	33.6
+ Provisions — Non-current	5.1	5.4	5.9	5.8	5.8
+ Deferred Tax Liabilities	5.1	5.7	7.6	7.6	7.6
+ Other Non-current Liabilities	10.4	13.5	13.3	13.2	13.2
Non-current Liabilities	82.7	83.1	71.0	60.2	60.2
+ Borrowings — Current	34.7	51.8	51.9	57.9	57.9
+ Trade Payables	27.1	31.4	24.6	31.9	31.9
+ Other Current Financial Liab	7.7	7.7	6.9	6.4	6.4
Current Financial Liabilities	69.6	90.9	83.5	96.2	96.2
+ Provisions — Current	0.2	0.2	11.6	0.5	0.5
+ Other Current Liabilities	11.6	12.1	0.3	12.7	12.7
Current Liabilities	81.4	103.1	95.3	109.4	109.4
Total Liabilities	164.1	186.2	166.4	169.7	169.7
Total Equity & Liabilities	293.5	332.2	321.7	326.2	326.2
Assets — additional as-filed lines
+ Current Tax Assets	1.6	1.2	1.4	1.0	1.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.7	4.6	4.6
+ Dues to Other Creditors — Current	—	—	19.9	27.3	27.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.