Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 33.19 | 0.66 | 88.97 | 39.69 |
Short Term Investments | 280.78 | 0.01 | 190.01 | 395.01 |
Cashand Short Term Investments | 313.97 | 0.67 | 278.97 | 434.70 |
Accounts Receivable- Trade Net | 160.37 | 146.07 | 167.11 | 138.64 |
Total Receivables Net | 357.75 | 334.14 | 271.47 | 195.44 |
Total Inventory | 1,177.27 | 1,617.54 | 1,007.18 | 588.65 |
Prepaid Expenses | 19.09 | 4.60 | 5.96 | 5.99 |
Other Current Assets Total | 7.44 | 7.65 | 4.49 | 0.30 |
Total Current Assets | 1,875.51 | 1,964.59 | 1,568.08 | 1,225.08 |
Property/ Plant/ Equipment Total- Gross | 1,020.87 | 886.46 | 676.96 | 590.88 |
Accumulated Depreciation Total | -298.53 | -253.42 | -211.27 | -179.05 |
Property/ Plant/ Equipment Total- Net | 722.34 | 633.04 | 465.70 | 411.83 |
Intangibles Net | 4.14 | 2.59 | 1.97 | 2.32 |
Note Receivable- Long Term | 45.84 | 62.39 | 65.13 | 56.55 |
Other Long Term Assets Total | 34.75 | 30.21 | 6.07 | 4.10 |
Total Assets | 2,682.58 | 2,692.81 | 2,106.95 | 1,699.86 |
Accounts Payable | 219.98 | 287.63 | 362.81 | 217.49 |
Accrued Expenses | 244.08 | 216.03 | 192.41 | 161.53 |
Notes Payable/ Short Term Debt | 0.00 | 248.20 | 0.00 | 0.04 |
Current Portof LT Debt/ Capital Leases | 42.80 | 36.40 | 35.26 | 32.61 |
Other Currentliabilities Total | 431.33 | 405.34 | 345.88 | 300.65 |
Total Current Liabilities | 938.19 | 1,193.60 | 936.36 | 712.32 |
Capital Lease Obligations | 142.05 | 121.80 | 74.65 | 94.40 |
Total Long Term Debt | 142.05 | 121.80 | 74.65 | 94.40 |
Total Debt | 184.85 | 406.40 | 109.91 | 127.05 |
Other Liabilities Total | 5.41 | 6.36 | 7.31 | 8.26 |
Total Liabilities | 1,085.65 | 1,321.76 | 1,018.32 | 814.98 |
Common Stock Total | 11.15 | 11.15 | 11.15 | 11.15 |
Additional Paid- In Capital | 73.99 | 41.20 | 41.20 | 41.20 |
Retained Earnings( Accumulated Deficit) | 1,511.78 | 1,318.69 | 1,036.27 | 832.53 |
Total Equity | 1,596.93 | 1,371.05 | 1,088.63 | 884.88 |
Total Liabilities Shareholders' Equity | 2,682.58 | 2,692.81 | 2,106.95 | 1,699.86 |
Total Common Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 |
Tangible Book Valueper Share Common Eq | 1,428.01 | 1,226.89 | 974.24 | 791.27 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Equivalents | - | - | - | 0.00 |
Long Term Debt | - | - | - | 0.00 |
Deferred Income Tax | - | - | - | 0.00 |
Page Industries Dividend Page Industries Bonus Page Industries News Page Industries AGM Page Industries Rights Page Industries Splits Page Industries Board Meetings Page Industries Key Metrics Page Industries Shareholdings Page Industries Profit Loss Page Industries Cashflow Page Industries Q1 Results Page Industries Q2 Results Page Industries Q3 Results Page Industries Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks