Page Industries Limited (NSE: PAGEIND)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	3,140	3,140	6.66	2,799	4,364	1,192
Cash Growth	47042.34%	47042.34%	-99.76%	-35.86%	266.16%	171.79%
Accounts Receivable	-	1,586	1,461	1,651	1,371	737.75
Other Receivables	-	32.21	13.05	48.56	27.09	9.35
Receivables	-	1,619	1,474	1,699	1,398	747.1
Inventory	-	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	-	2,033	1,914	1,051	542.19	772.46
Total Current Assets	-	18,755	19,616	15,681	12,251	10,145
Property, Plant & Equipment	-	7,223	6,330	4,657	4,118	4,310
Long-Term Investments	-	-	-	25.77	56.51	87.8
Other Intangible Assets	-	41.4	25.87	19.72	23.16	33.05
Long-Term Deferred Tax Assets	-	92.71	51.19	36.36	22.33	-
Other Long-Term Assets	-	713.17	904.74	649.87	527.6	553.59
Total Assets	-	26,826	26,928	21,069	16,999	15,129
Accounts Payable	-	2,200	2,876	3,628	2,508	938.28
Accrued Expenses	-	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	-	428	363.98	352.61	326.07	313.55
Current Income Taxes Payable	-	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	-	3,948	3,747	2,821	2,209	1,932
Total Current Liabilities	-	9,382	11,936	9,364	7,123	5,566
Long-Term Debt	-	-	-	-	-	200.55
Long-Term Leases	-	1,421	1,218	746.48	943.96	1,070
Long-Term Unearned Revenue	-	54.14	63.63	73.13	82.63	92.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.06
Total Liabilities	-	10,857	13,218	10,183	8,150	6,931
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	-	15,446	13,187	10,363	8,325	7,675
Shareholders' Equity	15,969	15,969	13,710	10,886	8,849	8,199
Total Liabilities & Equity	-	26,826	26,928	21,069	16,999	15,129
Total Debt	1,849	1,849	4,064	1,099	1,270	1,764
Net Cash (Debt)	1,291	1,291	-4,057	1,700	3,093	-572.06
Net Cash Growth	-	-	-	-45.05%	-	-
Net Cash Per Share	115.76	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	-	9,373	7,680	6,317	5,128	4,579
Book Value Per Share	1431.72	1431.72	1229.21	976.01	793.34	735.06
Tangible Book Value	15,928	15,928	13,685	10,867	8,826	8,166
Tangible Book Value Per Share	1428.01	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.