Page Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
39,335.00 -137.65 (-0.35%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,643.012,682.582,692.812,106.95
Accumulated Depreciation Total -290.92-250.84-214.36-211.27
Cash Equivalents 135.30---
Other Liabilities Total 4.475.416.367.31
Accrued Expenses 272.98279.76240.11214.97
Common Stock Total 11.1511.1511.1511.15
Other Current Assets Total 9.947.447.654.49
Prepaid Expenses 22.4319.094.605.96
Total Assets 2,643.012,682.582,692.812,106.95
Current Portof LT Debt/ Capital Leases 40.9742.8036.4035.26
Additional Paid- In Capital 41.2041.2041.2041.20
Cash 102.9833.190.6688.97
Total Equity 1,407.201,596.931,371.051,088.63
Retained Earnings( Accumulated Deficit) 1,354.841,544.571,318.691,036.27
Total Common Shares Outstanding 1.121.121.121.12
Property/ Plant/ Equipment Total- Gross 1,116.43973.18847.39676.96
Tangible Book Valueper Share Common Eq 1,257.781,428.011,226.89974.24
Total Liabilities 1,235.821,085.651,321.761,018.32
Total Debt 261.81184.85406.40109.91
Short Term Investments 223.32280.780.01190.01
Cashand Short Term Investments 461.61313.970.67278.97
Total Receivables Net 376.17357.75334.14271.47
Notes Payable/ Short Term Debt 0.000.00248.200.00
Accounts Receivable- Trade Net 191.61160.37146.07167.11
Property/ Plant/ Equipment Total- Net 825.51722.34633.04465.70
Total Current Liabilities 1,010.50938.191,193.60936.36
Total Inventory 872.231,177.271,617.541,007.18
Accounts Payable 254.92219.98287.63362.81
Other Currentliabilities Total 441.63395.65381.26323.32
Total Long Term Debt 220.85142.05121.8074.65
Intangibles Net 4.294.142.591.97
Other Long Term Assets Total 32.8034.7530.216.07
Note Receivable- Long Term 38.0445.8462.3965.13
period Length 0.000.000.000.00
Total Current Assets 1,742.381,875.511,964.591,568.08
Capital Lease Obligations 220.85142.05121.8074.65
*All figures in crores except per share values
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