Page Industries Limited (BOM: 532827)

Page Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,964	331.86	6.6	889.68	396.89	1,167
Short-Term Investments	-	2,808	0.06	1,909	3,967	24.64
Cash & Short-Term Investments	5,964	3,140	6.66	2,799	4,364	1,192
Cash Growth	394.40%	47042.34%	-99.76%	-35.86%	266.16%	171.79%
Accounts Receivable	1,672	1,586	1,461	1,651	1,371	737.75
Other Receivables	-	32.21	13.05	48.56	27.09	9.35
Receivables	1,672	1,619	1,474	1,699	1,398	747.1
Inventory	9,356	11,773	16,175	10,072	5,887	7,390
Prepaid Expenses	-	190.91	46.04	59.61	59.92	43.88
Other Current Assets	1,946	2,033	1,914	1,051	542.19	772.46
Total Current Assets	18,938	18,755	19,616	15,681	12,251	10,145
Property, Plant & Equipment	7,430	7,223	6,330	4,657	4,118	4,310
Long-Term Investments	-	-	-	25.77	56.51	87.8
Other Intangible Assets	38.58	41.4	25.87	19.72	23.16	33.05
Long-Term Deferred Tax Assets	108.41	92.71	51.19	36.36	22.33	-
Other Long-Term Assets	581.6	713.17	904.74	649.87	527.6	553.59
Total Assets	27,097	26,826	26,928	21,069	16,999	15,129
Accounts Payable	2,580	2,200	2,876	3,628	2,508	938.28
Accrued Expenses	326.39	2,562	2,341	2,389	1,965	1,990
Short-Term Debt	-	-	2,482	-	0.42	67.84
Current Portion of Long-Term Debt	-	-	-	-	-	112.14
Current Portion of Leases	370.1	428	363.98	352.61	326.07	313.55
Current Income Taxes Payable	507.94	129.83	22.04	22.04	22.04	56.74
Current Unearned Revenue	-	114.86	103.81	150.53	93.2	155.55
Other Current Liabilities	6,666	3,948	3,747	2,821	2,209	1,932
Total Current Liabilities	10,450	9,382	11,936	9,364	7,123	5,566
Long-Term Debt	-	-	-	-	-	200.55
Long-Term Leases	1,696	1,421	1,218	746.48	943.96	1,070
Long-Term Unearned Revenue	49.42	54.14	63.63	73.13	82.63	92.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.06
Total Liabilities	12,196	10,857	13,218	10,183	8,150	6,931
Common Stock	111.54	111.54	111.54	111.54	111.54	111.54
Additional Paid-In Capital	-	412.01	412.01	412.01	412.01	412.01
Retained Earnings	-	15,446	13,187	10,363	8,325	7,675
Shareholders' Equity	14,901	15,969	13,710	10,886	8,849	8,199
Total Liabilities & Equity	27,097	26,826	26,928	21,069	16,999	15,129
Total Debt	2,066	1,849	4,064	1,099	1,270	1,764
Net Cash (Debt)	3,898	1,291	-4,057	1,700	3,093	-572.06
Net Cash Growth	-	-	-	-45.05%	-	-
Net Cash Per Share	349.45	115.76	-363.76	152.41	277.34	-51.29
Filing Date Shares Outstanding	11.15	11.15	11.15	11.15	11.15	11.15
Total Common Shares Outstanding	11.15	11.15	11.15	11.15	11.15	11.15
Working Capital	8,487	9,373	7,680	6,317	5,128	4,579
Book Value Per Share	1335.92	1431.72	1229.21	976.01	793.34	735.06
Tangible Book Value	14,862	15,928	13,685	10,867	8,826	8,166
Tangible Book Value Per Share	1332.46	1428.01	1226.89	974.24	791.27	732.10
Land	-	43.15	43.15	43.15	43.15	43.15
Buildings	-	1,110	1,106	1,096	1,093	1,080
Machinery	-	4,517	4,369	3,775	3,218	3,056
Construction In Progress	-	2,387	1,505	652.56	278.51	287.29

Source: S&P Capital IQ. Standard template. Financial Sources.