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 | ₹482.59 Cr. | ₹483.66 Cr. | ₹753.27 Cr. | ₹629.69 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹150.45 Cr. | ₹238.68 Cr. | ₹72.24 Cr. | ₹1.44 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹2.59 Cr. | ₹4.14 Cr. | ₹4.29 Cr. | ₹3.23 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹67.06 Cr. | ₹51.04 Cr. | ₹43.47 Cr. | ₹40.85 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹728.22 Cr. | ₹807.07 Cr. | ₹900.63 Cr. | ₹945.73 Cr. | NoncurrentAssets |
| Inventories | ₹1,595.26 Cr. | ₹1,170.30 Cr. | ₹858.87 Cr. | ₹1,055.66 Cr. | Inventories |
| Trade Receivables | ₹146.07 Cr. | ₹158.64 Cr. | ₹191.61 Cr. | ₹201.10 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.66 Cr. | ₹33.19 Cr. | ₹238.29 Cr. | ₹267.26 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹213.64 Cr. | ₹221.93 Cr. | ₹219.88 Cr. | ₹221.04 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,964.59 Cr. | ₹1,875.51 Cr. | ₹1,742.38 Cr. | ₹1,910.65 Cr. | CurrentAssets |
| Total Assets | ₹2,692.81 Cr. | ₹2,682.58 Cr. | ₹2,643.01 Cr. | ₹2,856.39 Cr. | Assets |
| Equity Share Capital | ₹11.15 Cr. | ₹11.15 Cr. | ₹11.15 Cr. | ₹11.15 Cr. | EquityShareCapital |
| Other Equity | ₹1,359.89 Cr. | ₹1,585.77 Cr. | ₹1,396.04 Cr. | ₹1,491.44 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,371.05 Cr. | ₹1,596.93 Cr. | ₹1,407.20 Cr. | ₹1,502.60 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1,371.05 Cr. | ₹1,596.93 Cr. | ₹1,407.20 Cr. | ₹1,502.60 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹9.03 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹128.16 Cr. | ₹147.46 Cr. | ₹225.32 Cr. | ₹245.96 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹248.20 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹2.85 Cr. | BorrowingsCurrent |
| Trade Payables | ₹287.63 Cr. | ₹219.96 Cr. | ₹254.92 Cr. | ₹322.68 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹54.40 Cr. | ₹123.43 Cr. | ₹154.35 Cr. | ₹162.91 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,193.60 Cr. | ₹938.19 Cr. | ₹1,010.50 Cr. | ₹1,107.82 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,692.81 Cr. | ₹2,682.58 Cr. | ₹2,643.01 Cr. | ₹2,856.39 Cr. | 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).