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PAGEIND.NS Balance Sheet

Page Industries Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:42
Line item FY2022-23 standalone basis FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹4.83 Bn ₹4.84 Bn ₹7.53 Bn ₹6.30 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹1.50 Bn ₹2.39 Bn ₹0.72 Bn ₹0.01 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹0.03 Bn ₹0.04 Bn ₹0.04 Bn ₹0.03 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹0.67 Bn ₹0.51 Bn ₹0.43 Bn ₹0.41 Bn OtherNoncurrentAssets
Total Non-current Assets ₹7.28 Bn ₹8.07 Bn ₹9.01 Bn ₹9.46 Bn NoncurrentAssets
Inventories ₹15.95 Bn ₹11.70 Bn ₹8.59 Bn ₹10.56 Bn Inventories
Trade Receivables ₹1.46 Bn ₹1.59 Bn ₹1.92 Bn ₹2.01 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.01 Bn ₹0.33 Bn ₹2.38 Bn ₹2.67 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹2.14 Bn ₹2.22 Bn ₹2.20 Bn ₹2.21 Bn OtherCurrentAssets
Total Current Assets ₹19.65 Bn ₹18.76 Bn ₹17.42 Bn ₹19.11 Bn CurrentAssets
Total Assets ₹26.93 Bn ₹26.83 Bn ₹26.43 Bn ₹28.56 Bn Assets
Equity Share Capital ₹0.11 Bn ₹0.11 Bn ₹0.11 Bn ₹0.11 Bn EquityShareCapital
Other Equity ₹13.60 Bn ₹15.86 Bn ₹13.96 Bn ₹14.91 Bn OtherEquity
Equity Attributable to Owners ₹13.71 Bn ₹15.97 Bn ₹14.07 Bn ₹15.03 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A NonControllingInterest
Total Equity ₹13.71 Bn ₹15.97 Bn ₹14.07 Bn ₹15.03 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.09 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹1.28 Bn ₹1.47 Bn ₹2.25 Bn ₹2.46 Bn NoncurrentLiabilities
Short-term Borrowings ₹2.48 Bn ₹0.00 Bn ₹0.00 Bn ₹0.03 Bn BorrowingsCurrent
Trade Payables ₹2.88 Bn ₹2.20 Bn ₹2.55 Bn ₹3.23 Bn TradePayablesCurrent
Other Current Liabilities ₹0.54 Bn ₹1.23 Bn ₹1.54 Bn ₹1.63 Bn OtherCurrentLiabilities
Total Current Liabilities ₹11.94 Bn ₹9.38 Bn ₹10.10 Bn ₹11.08 Bn CurrentLiabilities
Total Equity and Liabilities ₹26.93 Bn ₹26.83 Bn ₹26.43 Bn ₹28.56 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PAGEIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Textiles companies compare).