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Page Industries Limited (PAGEIND.BO)

BSE - BSE Real-time price. Currency in INR
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35,016.90-237.85 (-0.67%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,600
889,680
396,890
Other short-term investments
60
1,900,060
3,950,060
Total cash
6,660
2,789,740
4,346,950
Net receivables
1,460,670
1,650,790
1,371,180
Inventory
15,952,640
9,748,730
5,549,340
Other current assets
2,136,435
1,388,736
910,440
Total current assets
19,645,930
15,680,780
12,250,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,800,630
6,623,380
5,671,180
Accumulated depreciation
-2,143,560
-1,819,820
-1,491,600
Net property, plant and equipment
6,657,070
4,803,560
4,179,580
Intangible assets
25,870
19,720
23,160
Other long-term assets
373,706
173,627
81,199
Total non-current assets
7,282,170
5,388,680
4,747,870
Total assets
26,928,100
21,069,460
16,998,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,481,980
0
420
Accounts payable
2,876,300
3,628,090
2,507,800
Other current liabilities
356,520
297,460
206,970
Total current liabilities
11,935,990
9,363,590
7,123,200
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
-
-
0
Deferred revenues
63,630
73,130
82,630
Other long-term liabilities
63,631
73,133
82,630
Total non-current liabilities
1,281,630
819,610
1,026,590
Total liabilities
13,217,620
10,183,200
8,149,790
Stockholders' equity
Common stock
111,540
111,540
111,540
Retained earnings
12,447,030
9,622,810
7,585,390
Total stockholders' equity
13,710,480
10,886,260
8,848,840
Total liabilities and stockholders' equity
26,928,100
21,069,460
16,998,630