Also trades as: PAGEIND.BO (BSE) · $vol 1M
PAGEIND.NS NSE
Page Industries Limited
1W: -2.2%
1M: +2.8%
3M: -14.3%
YTD: +6.3%
1Y: -15.5%
3Y: -3.3%
5Y: +20.9%
₹36,660.00 ($380.93)
+275.00 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.6B
+8.1% ▲
5Y CAGR: +10.9%
Total Liabilities
$13.5B
+9.5% ▲
5Y CAGR: +10.7%
Shareholders Equity
$15.0B
+6.8% ▲
5Y CAGR: +11.2%
Cash & Investments
$4.3B
-7.7% ▼
5Y CAGR: -0.4%
Total Debt
$2.8B
+5.7% ▲
5Y CAGR: +16.9%
Net Debt
$96M
-59.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $890M | $7M | $332M | $2.4B | $2.7B |
| Short-Term Investments | $1.9B | $60K | $2.8B | $2.2B | $1.6B |
| Cash & ST Investments | $2.8B | $7M | $3.1B | $4.6B | $4.3B |
| Net Receivables | $1.7B | $1.5B | $1.6B | $1.9B | $2.0B |
| Inventory | $10.1B | $16.2B | $11.8B | $8.6B | $10.6B |
| Other Current Assets | $1.1B | $1.9B | $2.0B | $2.3B | $2.3B |
| Total Current Assets | $15.7B | $19.6B | $18.8B | $17.4B | $19.1B |
| Property, Plant & Equip. | $4.7B | $6.7B | $7.2B | $8.3B | $8.7B |
| Goodwill & Intangibles | $20M | $26M | $41M | $43M | $32M |
| Long-Term Investments | $26M | $204M | -$2.6B | $460K | $220K |
| Other Non-Current Assets | $650M | $374M | $3.3B | $624M | $635M |
| Total Non-Current Assets | $5.4B | $7.3B | $8.1B | $9.0B | $9.5B |
| Total Assets | $21.1B | $26.9B | $26.8B | $26.4B | $28.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $2.9B | $2.2B | $2.5B | $3.2B |
| Short-Term Debt | $659M | $2.5B | $428M | $0 | $29M |
| Deferred Revenue | $141M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $3.9B | $6.3B | $7.1B | $7.4B |
| Total Current Liabilities | $9.4B | $11.9B | $9.4B | $10.1B | $11.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $90M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $820M | $1.3B | $1.5B | $2.3B | $2.5B |
| Total Liabilities | $10.2B | $13.2B | $10.9B | $12.4B | $13.5B |
| — Equity — | |||||
| Common Stock | $112M | $112M | $112M | $112M | $112M |
| Retained Earnings | $9.6B | $12.4B | $14.7B | $12.8B | $13.8B |
| Accumulated OCI | $740M | $1.5B | $740M | $740M | $740M |
| Total Stockholders Equity | $10.9B | $13.7B | $16.0B | $14.1B | $15.0B |
| Total Liabilities & Equity | $21.1B | $26.9B | $26.8B | $26.4B | $28.6B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $4.1B | $1.8B | $2.6B | $2.8B |
| Net Debt | $868M | $4.1B | $1.5B | $235M | $96M |
| Total Investments | $1.9B | $204M | $220M | $2.2B | $1.6B |