Pioneer Embroideries Limited (PIONEEREMB) - Total Liabilities

Latest as of September 2025: Rs1.63 Billion INR ≈ $17.67 Million USD

Based on the latest financial reports, Pioneer Embroideries Limited (PIONEEREMB) has total liabilities worth Rs1.63 Billion INR (≈ $17.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PIONEEREMB net assets growth trend to track the company's year-over-year net asset growth rate.

Pioneer Embroideries Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Pioneer Embroideries Limited's total liabilities have evolved over time, based on quarterly financial data.

Pioneer Embroideries Limited Competitors by Total Liabilities

The table below lists competitors of Pioneer Embroideries Limited ranked by their total liabilities.

Company Country Total Liabilities
SINTX Technologies Inc
NASDAQ:SINT
USA $7.30 Million
Libero Copper Corp
V:LBC
Canada CA$1.08 Million
Dongil Steel Co. Ltd
KQ:023790
Korea ₩54.64 Billion
Great Western Exploration Ltd
AU:GTE
Australia AU$247.30K
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
USA $3.12 Million
Tay Ninh Cable Car Tour Co.
VN:TCT
Vietnam ₫11.56 Billion
BRADDA HEAD LITHIUM O.N.
F:8CD1
Germany €73.64K

Liability Composition Analysis (2006–2025)

This chart breaks down Pioneer Embroideries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PIONEEREMB market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pioneer Embroideries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pioneer Embroideries Limited (2006–2025)

The table below shows the annual total liabilities of Pioneer Embroideries Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.66 Billion
≈ $17.99 Million
-10.64%
2024-03-31 Rs1.86 Billion
≈ $20.13 Million
+13.44%
2023-03-31 Rs1.64 Billion
≈ $17.75 Million
+112.35%
2022-03-31 Rs772.92 Million
≈ $8.36 Million
-0.86%
2021-03-31 Rs779.66 Million
≈ $8.43 Million
-8.61%
2020-03-31 Rs853.10 Million
≈ $9.23 Million
-26.54%
2019-03-31 Rs1.16 Billion
≈ $12.56 Million
-6.43%
2018-03-31 Rs1.24 Billion
≈ $13.42 Million
+8.77%
2017-03-31 Rs1.14 Billion
≈ $12.34 Million
-14.04%
2016-03-31 Rs1.33 Billion
≈ $14.36 Million
-22.77%
2015-03-31 Rs1.72 Billion
≈ $18.59 Million
-25.94%
2014-03-31 Rs2.32 Billion
≈ $25.10 Million
-20.56%
2013-03-31 Rs2.92 Billion
≈ $31.59 Million
+2.75%
2012-03-31 Rs2.84 Billion
≈ $30.75 Million
+0.61%
2011-03-31 Rs2.83 Billion
≈ $30.56 Million
-22.94%
2010-03-31 Rs3.67 Billion
≈ $39.66 Million
-8.56%
2008-03-31 Rs4.01 Billion
≈ $43.37 Million
+111.18%
2007-03-31 Rs1.90 Billion
≈ $20.54 Million
+54.29%
2006-03-31 Rs1.23 Billion
≈ $13.31 Million
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About Pioneer Embroideries Limited

NSE:PIONEEREMB India Textile Manufacturing
Market Cap
$8.80 Million
Rs814.14 Million INR
Market Cap Rank
#27349 Global
#1529 in India
Share Price
Rs26.42
Change (1 day)
+2.40%
52-Week Range
Rs19.92 - Rs44.43
All Time High
Rs92.69
About

Pioneer Embroideries Limited, together with its subsidiaries, engages in the manufacture of special polyester filament yarn, embroidery, and lace products in India. The company offers special polyester filament yarns, which include air texturised, carpet, twisted, fully drawn, draw textured, and partially oriented yarns under the SILKOLITE brand name. It also provides fashion and embroidery fabri… Read more