Page Industries Ltd
NSE:PAGEIND
Balance Sheet
Balance Sheet Decomposition
Page Industries Ltd
Current Assets | 18.4B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.5B |
Other Current Assets | 15.7B |
Non-Current Assets | 8B |
PP&E | 6.9B |
Intangibles | 21.4m |
Other Non-Current Assets | 1B |
Current Liabilities | 9.6B |
Accounts Payable | 2.6B |
Accrued Liabilities | 16.7m |
Other Current Liabilities | 7B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 58.9m |
Balance Sheet
Page Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
14
|
43
|
85
|
205
|
367
|
39
|
1 167
|
397
|
890
|
7
|
|
Cash |
14
|
23
|
70
|
101
|
17
|
39
|
67
|
397
|
890
|
7
|
|
Cash Equivalents |
0
|
20
|
15
|
104
|
350
|
0
|
1 100
|
0
|
0
|
0
|
|
Short-Term Investments |
20
|
0
|
0
|
521
|
2 480
|
400
|
0
|
3 950
|
1 900
|
0
|
|
Total Receivables |
752
|
984
|
1 141
|
1 240
|
1 807
|
1 824
|
1 542
|
1 954
|
2 715
|
3 343
|
|
Accounts Receivables |
727
|
883
|
1 024
|
1 127
|
1 480
|
1 238
|
738
|
1 371
|
1 651
|
1 461
|
|
Other Receivables |
25
|
101
|
117
|
113
|
327
|
586
|
804
|
583
|
1 064
|
1 883
|
|
Inventory |
3 788
|
4 534
|
5 548
|
6 301
|
5 841
|
7 717
|
7 390
|
5 887
|
10 072
|
16 175
|
|
Other Current Assets |
18
|
74
|
62
|
65
|
55
|
69
|
46
|
63
|
105
|
120
|
|
Total Current Assets |
4 592
|
5 635
|
6 836
|
8 332
|
10 550
|
10 048
|
10 145
|
12 251
|
15 681
|
19 646
|
|
PP&E Net |
1 737
|
2 163
|
2 135
|
2 575
|
2 886
|
3 024
|
4 310
|
4 118
|
4 657
|
6 330
|
|
PP&E Gross |
1 737
|
2 163
|
2 135
|
2 575
|
2 886
|
3 024
|
4 310
|
4 118
|
4 657
|
6 330
|
|
Accumulated Depreciation |
648
|
0
|
230
|
377
|
622
|
897
|
1 584
|
1 790
|
2 113
|
2 534
|
|
Intangible Assets |
28
|
19
|
36
|
27
|
79
|
55
|
33
|
23
|
20
|
26
|
|
Note Receivable |
456
|
329
|
361
|
516
|
525
|
301
|
625
|
565
|
651
|
828
|
|
Other Long-Term Assets |
44
|
95
|
92
|
91
|
84
|
78
|
16
|
41
|
61
|
98
|
|
Total Assets |
6 856
N/A
|
8 240
+20%
|
9 461
+15%
|
11 541
+22%
|
14 124
+22%
|
13 506
-4%
|
15 129
+12%
|
16 999
+12%
|
21 069
+24%
|
26 928
+28%
|
|
Liabilities | |||||||||||
Accounts Payable |
585
|
820
|
941
|
1 112
|
1 363
|
1 220
|
938
|
2 175
|
3 628
|
2 876
|
|
Accrued Liabilities |
279
|
160
|
133
|
283
|
306
|
382
|
477
|
408
|
503
|
2 077
|
|
Short-Term Debt |
1 089
|
999
|
491
|
275
|
169
|
527
|
68
|
0
|
0
|
2 482
|
|
Current Portion of Long-Term Debt |
210
|
229
|
215
|
204
|
190
|
122
|
426
|
326
|
353
|
364
|
|
Other Current Liabilities |
713
|
1 439
|
1 983
|
2 384
|
3 056
|
3 087
|
3 658
|
4 214
|
4 880
|
4 137
|
|
Total Current Liabilities |
2 877
|
3 648
|
3 763
|
4 258
|
5 084
|
5 339
|
5 566
|
7 123
|
9 364
|
11 936
|
|
Long-Term Debt |
333
|
345
|
243
|
398
|
326
|
199
|
1 270
|
944
|
746
|
1 218
|
|
Deferred Income Tax |
95
|
90
|
79
|
112
|
110
|
125
|
2
|
0
|
0
|
0
|
|
Other Liabilities |
661
|
74
|
77
|
116
|
131
|
93
|
92
|
83
|
73
|
64
|
|
Total Liabilities |
3 966
N/A
|
4 157
+5%
|
4 162
+0%
|
4 883
+17%
|
5 651
+16%
|
5 756
+2%
|
6 931
+20%
|
8 150
+18%
|
10 183
+25%
|
13 218
+30%
|
|
Equity | |||||||||||
Common Stock |
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
Retained Earnings |
2 366
|
3 560
|
4 775
|
6 134
|
7 949
|
7 226
|
7 675
|
8 325
|
10 363
|
13 187
|
|
Additional Paid In Capital |
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
|
Total Equity |
2 890
N/A
|
4 083
+41%
|
5 299
+30%
|
6 658
+26%
|
8 473
+27%
|
7 750
-9%
|
8 199
+6%
|
8 849
+8%
|
10 886
+23%
|
13 710
+26%
|
|
Total Liabilities & Equity |
6 856
N/A
|
8 240
+20%
|
9 461
+15%
|
11 541
+22%
|
14 124
+22%
|
13 506
-4%
|
15 129
+12%
|
16 999
+12%
|
21 069
+24%
|
26 928
+28%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|