Below are the financial statements of Page Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 3,161.46a | 3,374.69a |
| Capital work-in-progress | 2,386.84a | 1,504.51a |
| Intangible assets | 41.4a | 25.87a |
| Right of use assets | 1,675.1a | 1,451.17a |
| Financial assets | — | — |
| Other financial assets | 202.75a | 204.11a |
| Deferred tax assets (net) | 92.71a | 51.19a |
| Non-current tax assets (net) | 322.86a | 296.92a |
| Other assets | 187.56a | 403.71a |
| Non-current assets | 8,070.68a | 7,312.17a |
| Current assets | — | — |
| Inventories | 11,703.02a | 15,952.64a |
| Financial assets | — | — |
| Trade receivables | 1,586.38a | 1,460.67a |
| Cash and cash equivalents | 331.86a | 6.6a |
| Bank balances other than cash and cash equivalents | 2,878.63a | 74.44a |
| Other financial assets | 35.75a | 15.14a |
| Other assets | 2,219.49a | 2,106.44a |
| Current assets | 18,755.13a | 19,615.93a |
| Total assets | 26,825.81a | 26,928.1a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 111.54a | 111.54a |
| Other equity | 15,857.74a | 13,598.94a |
| Total equity | 15,969.28a | 13,710.48a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Lease liabilities | 1,420.5a | 1,218a |
| Government grants | 54.14a | 63.63a |
| Non-current liabilities | 1,474.64a | 1,281.63a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 0a | 2,481.98a |
| Lease liabilities | 428a | 363.98a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 204.73a | 194.87a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,995.02a | 2,681.43a |
| Other financial liabilities | 5,079.71a | 4,987.95a |
| Government grants | 9.5a | 9.5a |
| Other liabilities | 1,224.77a | 872.1a |
| Liabilities for current tax (net) | 129.83a | 22.04a |
| Net employee defined benefit liabilities | 28.38a | 61.31a |
| Provisions | 281.95a | 260.83a |
| Current liabilities | 9,381.89a | 11,935.99a |
| Total liabilities | 10,856.53a | 13,217.62a |
| Total equity and liabilities | 26,825.81a | 26,928.1a |
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