Page Industries Limited (NSE:PAGEIND)
India
· Delayed Price · Currency is INR 37,455
-50 (-0.13%)
At close: Dec 5, 2025
Page Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,071 | 2,383 | 331.86 | 6.6 | 889.68 | 396.89 | Upgrade
|
| Short-Term Investments | - | 2,233 | 2,825 | 0.06 | 1,909 | 3,967 | Upgrade
|
| Cash & Short-Term Investments | 5,071 | 4,616 | 3,157 | 6.66 | 2,799 | 4,364 | Upgrade
|
| Cash Growth | -14.96% | 46.22% | 47303.00% | -99.76% | -35.86% | 266.16% | Upgrade
|
| Accounts Receivable | 1,873 | 1,916 | 1,586 | 1,461 | 1,651 | 1,371 | Upgrade
|
| Other Receivables | - | 4.67 | 14.85 | 13.05 | 48.56 | 27.09 | Upgrade
|
| Receivables | 1,873 | 1,921 | 1,601 | 1,474 | 1,699 | 1,398 | Upgrade
|
| Inventory | 9,503 | 8,722 | 11,773 | 16,175 | 10,072 | 5,887 | Upgrade
|
| Prepaid Expenses | - | 224.28 | 190.91 | 46.04 | 59.61 | 59.92 | Upgrade
|
| Other Current Assets | 2,115 | 1,940 | 2,033 | 1,914 | 1,051 | 542.19 | Upgrade
|
| Total Current Assets | 18,562 | 17,424 | 18,755 | 19,616 | 15,681 | 12,251 | Upgrade
|
| Property, Plant & Equipment | 8,566 | 8,255 | 7,223 | 6,330 | 4,657 | 4,118 | Upgrade
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| Long-Term Investments | - | - | - | - | 25.77 | 56.51 | Upgrade
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| Other Intangible Assets | 35.89 | 42.86 | 41.4 | 25.87 | 19.72 | 23.16 | Upgrade
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| Long-Term Deferred Tax Assets | 121.86 | 84.05 | 92.71 | 51.19 | 36.36 | 22.33 | Upgrade
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| Other Long-Term Assets | 572.77 | 624.35 | 713.17 | 904.74 | 649.87 | 527.6 | Upgrade
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| Total Assets | 27,859 | 26,430 | 26,826 | 26,928 | 21,069 | 16,999 | Upgrade
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| Accounts Payable | 3,148 | 3,044 | 2,200 | 2,876 | 3,628 | 2,508 | Upgrade
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| Accrued Expenses | 447.46 | 2,453 | 2,562 | 2,341 | 2,389 | 1,965 | Upgrade
|
| Short-Term Debt | - | - | - | 2,482 | - | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | 16.96 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 381.81 | 409.66 | 428 | 363.98 | 352.61 | 326.07 | Upgrade
|
| Current Income Taxes Payable | 457.24 | 36.07 | 129.83 | 22.04 | 22.04 | 22.04 | Upgrade
|
| Current Unearned Revenue | 9.5 | 99.62 | 114.86 | 103.81 | 150.53 | 93.2 | Upgrade
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| Other Current Liabilities | 6,985 | 4,062 | 3,948 | 3,747 | 2,821 | 2,209 | Upgrade
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| Total Current Liabilities | 11,446 | 10,105 | 9,382 | 11,936 | 9,364 | 7,123 | Upgrade
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| Long-Term Debt | 62.08 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 2,220 | 2,208 | 1,421 | 1,218 | 746.48 | 943.96 | Upgrade
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| Long-Term Unearned Revenue | 39.98 | 44.7 | 54.14 | 63.63 | 73.13 | 82.63 | Upgrade
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| Total Liabilities | 13,768 | 12,358 | 10,857 | 13,218 | 10,183 | 8,150 | Upgrade
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| Common Stock | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | Upgrade
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| Additional Paid-In Capital | - | 412.01 | 412.01 | 412.01 | 412.01 | 412.01 | Upgrade
|
| Retained Earnings | - | 13,548 | 15,446 | 13,187 | 10,363 | 8,325 | Upgrade
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| Shareholders' Equity | 14,091 | 14,072 | 15,969 | 13,710 | 10,886 | 8,849 | Upgrade
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| Total Liabilities & Equity | 27,859 | 26,430 | 26,826 | 26,928 | 21,069 | 16,999 | Upgrade
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| Total Debt | 2,681 | 2,618 | 1,849 | 4,064 | 1,099 | 1,270 | Upgrade
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| Net Cash (Debt) | 2,390 | 1,998 | 1,309 | -4,057 | 1,700 | 3,093 | Upgrade
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| Net Cash Growth | -38.68% | 52.69% | - | - | -45.05% | - | Upgrade
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| Net Cash Per Share | 214.29 | 179.13 | 117.32 | -363.76 | 152.41 | 277.34 | Upgrade
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| Filing Date Shares Outstanding | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | Upgrade
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| Total Common Shares Outstanding | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | Upgrade
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| Working Capital | 7,116 | 7,319 | 9,373 | 7,680 | 6,317 | 5,128 | Upgrade
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| Book Value Per Share | 1263.36 | 1261.62 | 1431.72 | 1229.21 | 976.01 | 793.34 | Upgrade
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| Tangible Book Value | 14,055 | 14,029 | 15,928 | 13,685 | 10,867 | 8,826 | Upgrade
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| Tangible Book Value Per Share | 1260.15 | 1257.78 | 1428.01 | 1226.89 | 974.24 | 791.27 | Upgrade
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| Land | - | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | Upgrade
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| Buildings | - | 2,854 | 1,110 | 1,106 | 1,096 | 1,093 | Upgrade
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| Machinery | - | 5,095 | 4,517 | 4,369 | 3,775 | 3,218 | Upgrade
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| Construction In Progress | - | 722.4 | 2,387 | 1,505 | 652.56 | 278.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.