Page Industries Limited (BOM:532827)

Page Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,714	331.86	6.6	889.68	396.89
Short-Term Investments	-	2,808	0.06	1,909	3,967
Cash & Short-Term Investments	4,714	3,140	6.66	2,799	4,364
Cash Growth	50.14%	47042.34%	-99.76%	-35.86%	266.16%
Accounts Receivable	1,916	1,586	1,461	1,651	1,371
Other Receivables	-	32.21	13.05	48.56	27.09
Receivables	1,916	1,619	1,474	1,699	1,398
Inventory	8,589	11,773	16,175	10,072	5,887
Prepaid Expenses	-	190.91	46.04	59.61	59.92
Other Current Assets	2,205	2,033	1,914	1,051	542.19
Total Current Assets	17,424	18,755	19,616	15,681	12,251
Property, Plant & Equipment	8,255	7,223	6,330	4,657	4,118
Long-Term Investments	-	-	-	25.77	56.51
Other Intangible Assets	42.86	41.4	25.87	19.72	23.16
Long-Term Deferred Tax Assets	84.05	92.71	51.19	36.36	22.33
Other Long-Term Assets	624.35	713.17	904.74	649.87	527.6
Total Assets	26,430	26,826	26,928	21,069	16,999
Accounts Payable	2,549	2,200	2,876	3,628	2,508
Accrued Expenses	410.14	2,562	2,341	2,389	1,965
Short-Term Debt	-	-	2,482	-	0.42
Current Portion of Leases	409.67	428	363.98	352.61	326.07
Current Income Taxes Payable	36.07	129.83	22.04	22.04	22.04
Current Unearned Revenue	9.5	114.86	103.81	150.53	93.2
Other Current Liabilities	6,690	3,948	3,747	2,821	2,209
Total Current Liabilities	10,105	9,382	11,936	9,364	7,123
Long-Term Leases	2,208	1,421	1,218	746.48	943.96
Long-Term Unearned Revenue	44.7	54.14	63.63	73.13	82.63
Total Liabilities	12,358	10,857	13,218	10,183	8,150
Common Stock	111.54	111.54	111.54	111.54	111.54
Additional Paid-In Capital	-	412.01	412.01	412.01	412.01
Retained Earnings	-	15,446	13,187	10,363	8,325
Comprehensive Income & Other	13,960	-	-	-	-
Shareholders' Equity	14,072	15,969	13,710	10,886	8,849
Total Liabilities & Equity	26,430	26,826	26,928	21,069	16,999
Total Debt	2,618	1,849	4,064	1,099	1,270
Net Cash (Debt)	2,096	1,291	-4,057	1,700	3,093
Net Cash Growth	62.31%	-	-	-45.05%	-
Net Cash Per Share	187.89	115.76	-363.76	152.41	277.34
Filing Date Shares Outstanding	11.15	11.15	11.15	11.15	11.15
Total Common Shares Outstanding	11.15	11.15	11.15	11.15	11.15
Working Capital	7,319	9,373	7,680	6,317	5,128
Book Value Per Share	1261.63	1431.72	1229.21	976.01	793.34
Tangible Book Value	14,029	15,928	13,685	10,867	8,826
Tangible Book Value Per Share	1257.79	1428.01	1226.89	974.24	791.27
Land	-	43.15	43.15	43.15	43.15
Buildings	-	1,110	1,106	1,096	1,093
Machinery	-	4,517	4,369	3,775	3,218
Construction In Progress	-	2,387	1,505	652.56	278.51

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.