Page Industries Limited (BOM:532827)

Page Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,673	2,383	331.86	6.6	889.68
Short-Term Investments	1,590	2,233	2,825	0.06	1,909
Cash & Short-Term Investments	4,263	4,616	3,157	6.66	2,799
Cash Growth	-7.66%	46.22%	47303.00%	-99.76%	-35.86%
Accounts Receivable	2,011	1,916	1,586	1,461	1,651
Other Receivables	2.71	4.67	14.85	13.05	48.56
Receivables	2,014	1,921	1,601	1,474	1,699
Inventory	10,557	8,589	11,703	16,175	10,072
Prepaid Expenses	167.88	224.28	190.91	46.04	59.61
Other Current Assets	2,106	2,074	2,103	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,622	3,044	2,200	2,876	3,628
Accrued Expenses	3,104	2,605	2,722	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	109.34	99.62	114.86	103.81	150.53
Other Current Liabilities	3,826	3,910	3,787	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	14,502	13,548	15,446	13,187	10,363
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,768	2,618	1,849	4,064	1,099
Net Cash (Debt)	1,494	1,998	1,309	-4,057	1,700
Net Cash Growth	-25.20%	52.69%	-	-	-45.05%
Net Cash Per Share	133.98	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	43.15
Buildings	3,011	2,854	1,110	1,106	1,096
Machinery	6,634	5,095	4,517	4,369	3,775
Construction In Progress	14.45	722.4	2,387	1,505	652.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error