Page Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,323	2,383	331.86	6.6	889.68
Short-Term Investments	-	2,233	2,825	0.06	1,909
Cash & Short-Term Investments	4,323	4,616	3,157	6.66	2,799
Cash Growth	-6.34%	46.22%	47303.00%	-99.76%	-35.86%
Accounts Receivable	2,011	1,916	1,586	1,461	1,651
Other Receivables	-	4.67	14.85	13.05	48.56
Receivables	2,011	1,921	1,601	1,474	1,699
Inventory	10,557	8,722	11,773	16,175	10,072
Prepaid Expenses	-	224.28	190.91	46.04	59.61
Other Current Assets	2,216	1,940	2,033	1,914	1,051
Total Current Assets	19,107	17,424	18,755	19,616	15,681
Property, Plant & Equipment	8,695	8,255	7,223	6,330	4,657
Long-Term Investments	-	-	-	-	25.77
Other Intangible Assets	32.34	42.86	41.4	25.87	19.72
Long-Term Deferred Tax Assets	94.56	84.05	92.71	51.19	36.36
Other Long-Term Assets	635.14	624.35	713.17	904.74	649.87
Total Assets	28,564	26,430	26,826	26,928	21,069
Accounts Payable	3,227	3,044	2,200	2,876	3,628
Accrued Expenses	685.8	2,453	2,562	2,341	2,389
Short-Term Debt	-	-	-	2,482	-
Current Portion of Long-Term Debt	28.52	-	-	-	-
Current Portion of Leases	362.86	409.66	428	363.98	352.61
Current Income Taxes Payable	25.54	36.07	129.83	22.04	22.04
Current Unearned Revenue	12.73	99.62	114.86	103.81	150.53
Other Current Liabilities	6,736	4,062	3,948	3,747	2,821
Total Current Liabilities	11,078	10,105	9,382	11,936	9,364
Long-Term Debt	90.25	-	-	-	-
Long-Term Leases	2,286	2,208	1,421	1,218	746.48
Long-Term Unearned Revenue	82.9	44.7	54.14	63.63	73.13
Total Liabilities	13,538	12,358	10,857	13,218	10,183
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	-	13,548	15,446	13,187	10,363
Comprehensive Income & Other	14,914	-	-	-	-
Shareholders' Equity	15,026	14,072	15,969	13,710	10,886
Total Liabilities & Equity	28,564	26,430	26,826	26,928	21,069
Total Debt	2,768	2,618	1,849	4,064	1,099
Net Cash (Debt)	1,555	1,998	1,309	-4,057	1,700
Net Cash Growth	-22.16%	52.69%	-	-	-45.05%
Net Cash Per Share	139.43	179.13	117.32	-363.76	152.41
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	8,028	7,319	9,373	7,680	6,317
Book Value Per Share	1347.15	1261.62	1431.72	1229.21	976.01
Tangible Book Value	14,994	14,029	15,928	13,685	10,867
Tangible Book Value Per Share	1344.25	1257.78	1428.01	1226.89	974.24
Land	-	43.15	43.15	43.15	43.15
Buildings	-	2,854	1,110	1,106	1,096
Machinery	-	5,095	4,517	4,369	3,775
Construction In Progress	-	722.4	2,387	1,505	652.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.