Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.82
30.82
29.48
26.59
26.59
26.59
Share Warrants & Outstandings
Total Reserve
125.35
124.07
114.63
102.17
94.34
83.00
Shareholder's Funds
156.17
154.88
145.54
128.76
120.93
109.59
Minority Interest
0.39
0.40
0.00
0.60
0.84
0.86
Long-Term Borrowings
27.28
37.68
72.59
70.70
13.88
19.96
Secured Loans
25.48
35.88
70.79
68.88
12.06
18.14
Unsecured Loans
1.80
1.80
1.80
1.82
1.82
1.82
Deferred Tax Assets / Liabilities
7.65
7.56
5.73
5.06
1.59
-2.72
Other Long Term Liabilities
19.48
19.86
16.69
13.68
3.11
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.83
5.93
5.37
5.12
4.99
4.67
Total Non-Current Liabilities
60.25
71.02
83.05
82.73
16.69
13.83
Current Liabilities
Trade Payables
31.92
24.62
31.37
27.15
20.20
21.92
Other Current Liabilities
19.68
19.02
20.42
19.79
19.13
19.29
Short Term Borrowings
57.29
51.37
51.14
34.30
21.04
20.06
Short Term Provisions
0.52
0.33
0.19
0.16
0.23
0.14
Total Current Liabilities
109.41
95.35
103.13
81.39
60.60
61.42
Total Liabilities
326.22
321.66
332.15
293.49
199.06
185.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.53
246.55
246.01
124.18
120.72
118.04
Less: Accumulated Depreciation
85.57
72.38
64.37
52.83
46.09
39.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.97
174.16
181.63
71.34
74.63
79.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.26
0.17
0.00
71.64
7.81
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.47
10.50
10.53
10.55
0.00
0.00
Long Term Loans & Advances
2.12
3.74
2.75
15.22
4.76
8.78
Other Non Current Assets
1.29
0.87
0.39
1.45
2.20
0.47
Total Non-Current Assets
176.36
197.34
199.41
173.97
93.04
89.28
Current Assets Loans & Advances
Current Investments
0.98
0.98
0.98
1.33
1.04
0.00
Inventories
62.17
57.83
67.43
53.51
47.31
43.24
Sundry Debtors
25.45
30.64
30.22
26.84
24.66
23.10
Cash and Bank
1.14
1.89
1.58
9.45
1.37
6.24
Other Current Assets
31.34
14.44
11.95
11.71
12.15
9.87
Short Term Loans and Advances
28.78
18.54
20.59
16.69
19.50
13.96
Total Current Assets
149.86
124.32
132.74
119.53
106.02
96.42
Net Current Assets (Including Current Investments)
40.45
28.97
29.61
38.13
45.41
35.00
Total Current Assets Excluding Current Investments
148.88
123.34
131.75
118.20
104.98
96.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
326.22
321.66
332.15
293.49
199.06
185.70
Contingent Liabilities
0.00
0.00
2.66
2.37
2.37
3.00
Total Debt
84.57
89.05
89.07
81.37
21.17
23.15
Book Value per share (adjusted)
49.5
49.08
47.66
47.06
44.11
39.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.03% vs -16.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.91% vs 18.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.96% vs -4.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.29% vs -0.28% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.54% vs -6.34% in Mar 2025
Compare Balance Sheet Results of Pion. Embroider.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.82
0
30.82
0.00%
Share Warrants & Outstandings
Total Reserve
125.35
0
125.35
0.00%
Shareholder's Funds
156.17
0
156.17
0.00%
Minority Interest
0.39
0
0.39
0.00%
Long-Term Borrowings
27.28
0
27.28
0.00%
Secured Loans
25.48
0
25.48
0.00%
Unsecured Loans
1.80
0
1.80
0.00%
Deferred Tax Assets / Liabilities
7.65
0
7.65
0.00%
Other Long Term Liabilities
19.48
0
19.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.83
0
5.83
0.00%
Total Non-Current Liabilities
60.25
0
60.25
0.00%
Current Liabilities
Trade Payables
31.92
0
31.92
0.00%
Other Current Liabilities
19.68
0
19.68
0.00%
Short Term Borrowings
57.29
0
57.29
0.00%
Short Term Provisions
0.52
0
0.52
0.00%
Total Current Liabilities
109.41
0
109.41
0.00%
Total Liabilities
326.22
0
326.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
237.53
0
237.53
0.00%
Less: Accumulated Depreciation
85.57
0
85.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
151.97
0
151.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.26
0
3.26
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.47
0
10.47
0.00%
Long Term Loans & Advances
2.12
0
2.12
0.00%
Other Non Current Assets
1.29
0
1.29
0.00%
Total Non-Current Assets
176.36
0
176.36
0.00%
Current Assets Loans & Advances
Current Investments
0.98
0
0.98
0.00%
Inventories
62.17
0
62.17
0.00%
Sundry Debtors
25.45
0
25.45
0.00%
Cash and Bank
1.14
0
1.14
0.00%
Other Current Assets
31.34
0
31.34
0.00%
Short Term Loans and Advances
28.78
0
28.78
0.00%
Total Current Assets
149.86
0
149.86
0.00%
Net Current Assets (Including Current Investments)
40.45
0
40.45
0.00%
Total Current Assets Excluding Current Investments
148.88
0
148.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
326.22
0
326.22
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
84.57
0
84.57
0.00%
Book Value per share (adjusted)
49.50
0
49.50
0.00%
Annual - Borrowings
Borrowings 84.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.03% vs -16.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.91% vs 18.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 155.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.96% vs -4.02% in Mar 2025
Annual - Investments
Investments 10.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.29% vs -0.28% in Mar 2025
Annual - Current Assets
Current Assets 149.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.54% vs -6.34% in Mar 2025
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