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Page Industries Limited (PAGEIND.BO)

BSE - BSE Real-time price. Currency in INR
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38,940.45+302.85 (+0.78%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
331,853
6,600
889,680
396,890
-
Other short-term investments
2,914,381
60
1,900,060
3,950,060
-
Total cash
3,246,234
6,660
2,789,740
4,346,950
-
Net receivables
1,586,377
1,460,670
1,650,790
1,371,180
-
Inventory
11,703,016
15,952,640
9,748,730
5,549,340
-
Other current assets
2,219,489
2,136,435
1,388,736
910,440
-
Total current assets
18,755,116
19,645,930
15,680,780
12,250,760
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,223,417
8,800,630
6,623,380
5,671,180
-
Accumulated depreciation
-
-2,143,560
-1,819,820
-1,491,600
-1,202,080
Net property, plant and equipment
7,223,417
6,657,070
4,803,560
4,179,580
-
Intangible assets
-
25,870
19,720
23,160
33,050
Other long-term assets
187,559
373,706
173,627
81,199
-
Total non-current assets
8,070,685
7,282,170
5,388,680
4,747,870
-
Total assets
26,825,801
26,928,100
21,069,460
16,998,630
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,481,980
0
420
-
Accounts payable
2,199,741
2,876,300
3,628,090
2,507,800
-
Other current liabilities
1,234,259
356,520
297,460
206,970
-
Total current liabilities
9,381,886
11,935,990
9,363,590
7,123,200
-
Non-current liabilities
Long-term debt
-
-
-
0
200,550
Deferred tax liabilities
-
-
-
0
2,060
Deferred revenues
-
63,630
73,130
82,630
92,140
Other long-term liabilities
54,141
63,631
73,133
82,630
-
Total non-current liabilities
1,474,639
1,281,630
819,610
1,026,590
-
Total liabilities
10,856,525
13,217,620
10,183,200
8,149,790
-
Stockholders' equity
Common stock
111,539
111,540
111,540
111,540
-
Retained earnings
-
12,447,030
9,622,810
7,585,390
6,935,340
Total stockholders' equity
15,969,276
13,710,480
10,886,260
8,848,840
-
Total liabilities and stockholders' equity
26,825,801
26,928,100
21,069,460
16,998,630
-