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Page Industries Balance Sheet Annual

BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories
36,510.00 -1,011.05 (-2.69%)Updated : 08 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 2,856.392,643.012,682.582,692.81
Accumulated Depreciation Total -339.09-290.92-250.84-214.36
Cash Equivalents 90.04135.30--
Other Liabilities Total 8.294.475.416.36
Accrued Expenses 307.48272.98279.76240.11
Long Term Debt 9.03---
Common Stock Total 11.1511.1511.1511.15
Other Current Assets Total 6.349.947.447.65
Prepaid Expenses 16.7922.4319.094.60
Total Assets 2,856.392,643.012,682.582,692.81
Current Portof LT Debt/ Capital Leases 36.2940.9742.8036.40
Additional Paid- In Capital 41.2041.2041.2041.20
Cash 177.22102.9833.190.66
Total Equity 1,502.601,407.201,596.931,371.05
Retained Earnings( Accumulated Deficit) 1,450.241,354.841,544.571,318.69
Total Common Shares Outstanding 1.121.121.121.12
Property/ Plant/ Equipment Total- Gross 1,208.621,116.43973.18847.39
Tangible Book Valueper Share Common Eq 1,344.261,257.781,428.011,226.89
Total Liabilities 1,353.791,235.821,085.651,321.76
Total Debt 276.81261.81184.85406.40
Short Term Investments 158.99223.32280.780.01
Cashand Short Term Investments 426.25461.61313.970.67
Total Receivables Net 394.98376.17357.75334.14
Notes Payable/ Short Term Debt 2.850.000.00248.20
Accounts Receivable- Trade Net 201.10191.61160.37146.07
Property/ Plant/ Equipment Total- Net 869.53825.51722.34633.04
Total Current Liabilities 1,107.821,010.50938.191,193.60
Total Inventory 1,066.29872.231,177.271,617.54
Accounts Payable 322.68254.92219.98287.63
Other Currentliabilities Total 438.52441.63395.65381.26
Total Long Term Debt 237.67220.85142.05121.80
Intangibles Net 3.234.294.142.59
Other Long Term Assets Total 37.6132.8034.7530.21
Note Receivable- Long Term 35.3638.0445.8462.39
period Length 0.000.000.000.00
Total Current Assets 1,910.651,742.381,875.511,964.59
Capital Lease Obligations 228.65220.85142.05121.80
*All figures in crores except per share values
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