PAGEIND — Page Industries Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Page Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,347	2,790	6.66	3,140	4,616
Net Total Accounts Receivable
Net Total Receivables	1,954	2,715	3,341	3,578	3,762
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,251	15,681	19,646	18,755	17,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,118	4,657	6,330	7,223	8,255
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,999	21,069	26,928	26,826	26,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,123	9,364	11,936	9,382	10,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,150	10,183	13,218	10,857	12,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,849	10,886	13,710	15,969	14,072
Total Liabilities & Shareholders' Equity	16,999	21,069	26,928	26,826	26,430
Total Common Shares Outstanding