Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.82
29.48
26.59
26.59
26.59
24.95
Share Warrants & Outstandings
Total Reserve
124.07
114.63
102.17
94.34
83.00
61.06
Shareholder's Funds
154.88
145.54
128.76
120.93
109.59
86.01
Minority Interest
0.00
0.00
0.60
0.84
0.86
1.35
Long-Term Borrowings
54.40
72.59
70.70
13.88
19.96
19.72
Secured Loans
52.60
70.79
68.88
12.06
18.14
17.90
Unsecured Loans
1.80
1.80
1.82
1.82
1.82
1.82
Deferred Tax Assets / Liabilities
7.56
5.73
5.06
1.59
-2.72
0.00
Other Long Term Liabilities
19.86
16.69
13.68
3.11
0.36
0.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.93
5.37
5.12
4.99
4.67
4.61
Total Non-Current Liabilities
71.02
83.05
82.73
16.69
13.83
17.94
Current Liabilities
Trade Payables
24.62
31.37
27.15
20.20
21.92
23.43
Other Current Liabilities
19.02
20.42
19.79
19.13
19.29
27.97
Short Term Borrowings
51.37
51.14
34.30
21.04
20.06
15.79
Short Term Provisions
0.33
0.19
0.16
0.23
0.14
0.19
Total Current Liabilities
95.35
103.13
81.39
60.60
61.42
67.37
Total Liabilities
321.66
332.15
293.49
199.06
185.70
172.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.55
246.01
124.18
120.72
0.00
0.00
Less: Accumulated Depreciation
72.38
64.37
52.83
46.09
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.16
181.63
71.34
74.63
79.00
83.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.17
0.00
71.64
7.81
0.00
0.25
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
10.50
10.53
10.55
0.00
0.00
0.00
Long Term Loans & Advances
3.74
2.75
15.22
4.76
8.78
3.01
Other Non Current Assets
0.87
0.39
1.45
2.20
0.47
1.86
Total Non-Current Assets
197.34
199.41
173.97
93.04
89.28
88.96
Current Assets Loans & Advances
Current Investments
0.98
0.98
1.33
1.04
0.00
0.00
Inventories
57.83
67.43
53.51
47.31
43.24
37.61
Sundry Debtors
30.64
30.22
26.84
24.66
23.10
19.00
Cash and Bank
1.89
1.58
9.45
1.37
6.24
1.45
Other Current Assets
14.44
11.95
11.71
12.15
9.87
10.16
Short Term Loans and Advances
18.54
20.59
16.69
19.50
13.96
15.49
Total Current Assets
124.32
132.74
119.53
106.02
96.42
83.71
Net Current Assets (Including Current Investments)
28.97
29.61
38.13
45.41
35.00
16.33
Total Current Assets Excluding Current Investments
123.34
131.75
118.20
104.98
96.42
83.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
321.66
332.15
293.49
199.06
185.70
172.67
Contingent Liabilities
2.68
2.66
2.37
2.37
3.00
2.95
Total Debt
72.33
89.07
81.37
21.17
23.15
21.36
Book Value per share (adjusted)
49.08
47.66
47.06
44.11
39.85
33.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.31% vs 14.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.99% vs 22.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.02% vs 27.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.28% vs -0.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.34% vs 11.05% in Mar 2024
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
6.75
24.07
356.59%
Share Warrants & Outstandings
Total Reserve
124.07
185.32
-61.25
-33.05%
Shareholder's Funds
154.88
192.07
-37.19
-19.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.40
43.63
10.77
24.68%
Secured Loans
52.60
0.30
52.30
17,433.33%
Unsecured Loans
1.80
43.32
-41.52
-95.84%
Deferred Tax Assets / Liabilities
7.56
17.90
-10.34
-57.77%
Other Long Term Liabilities
19.86
0.00
19.86
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.93
0.00
5.93
0.00%
Total Non-Current Liabilities
71.02
61.53
9.49
15.42%
Current Liabilities
Trade Payables
24.62
9.81
14.81
150.97%
Other Current Liabilities
19.02
2.15
16.87
784.65%
Short Term Borrowings
51.37
8.47
42.90
506.49%
Short Term Provisions
0.33
2.31
-1.98
-85.71%
Total Current Liabilities
95.35
22.74
72.61
319.31%
Total Liabilities
321.66
276.33
45.33
16.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
246.55
339.23
-92.68
-27.32%
Less: Accumulated Depreciation
72.38
215.92
-143.54
-66.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.16
123.31
50.85
41.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.17
4.94
-4.77
-96.56%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.50
0.91
9.59
1,053.85%
Long Term Loans & Advances
3.74
1.96
1.78
90.82%
Other Non Current Assets
0.87
0.06
0.81
1,350.00%
Total Non-Current Assets
197.34
131.18
66.16
50.43%
Current Assets Loans & Advances
Current Investments
0.98
0.00
0.98
0.00%
Inventories
57.83
89.61
-31.78
-35.46%
Sundry Debtors
30.64
35.08
-4.44
-12.66%
Cash and Bank
1.89
4.41
-2.52
-57.14%
Other Current Assets
14.44
1.37
13.07
954.01%
Short Term Loans and Advances
18.54
14.69
3.85
26.21%
Total Current Assets
124.32
145.15
-20.83
-14.35%
Net Current Assets (Including Current Investments)
28.97
122.41
-93.44
-76.33%
Total Current Assets Excluding Current Investments
123.34
145.15
-21.81
-15.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
321.66
276.33
45.33
16.40%
Contingent Liabilities
2.68
0.78
1.90
243.59%
Total Debt
72.33
52.09
20.24
38.86%
Book Value per share (adjusted)
49.08
284.54
-235.46
-82.75%
Annual - Borrowings
Borrowings 89.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.31% vs 14.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.99% vs 22.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 174.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.02% vs 27.02% in Mar 2024
Annual - Investments
Investments 10.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.28% vs -0.19% in Mar 2024
Annual - Current Assets
Current Assets 124.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.34% vs 11.05% in Mar 2024
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