Page Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
44
86
727
2,849
Total Accounts Receivable
732
949
1,141
1,240
1,807
Inventories
3,775
4,533
5,548
6,301
5,841
Other Current Assets
22
52
61
64
53
Total Current Assets
4,563
5,578
6,836
8,332
10,550
Net Property, Plant & Equipment
1,737
2,163
2,183
2,635
2,941
Total Investments and Advances
162
212
-
-
-
Long-Term Note Receivable
22
23
-
-
-
Intangible Assets
28
19
36
27
79
Other Assets
185
3,175
406
547
554
Total Assets
6,728
11,203
9,461
11,541
14,124
ST Debt & Current Portion LT Debt
1,348
1,264
706
479
359
Accounts Payable
559
784
941
1,112
1,363
Income Tax Payable
30
-
238
175
222
Other Current Liabilities
946
1,074
1,877
2,492
3,139
Total Current Liabilities
2,883
3,122
3,763
4,258
5,084
Long-Term Debt
333
345
243
398
326
Provision for Risks & Charges
29
48
-
-
-
Deferred Taxes
95
114
79
112
110
Other Liabilities
466
3,673
-
-
-
Total Liabilities
3,838
7,336
4,085
4,767
5,520
Common Equity (Total)
2,890
3,868
5,299
6,658
8,473
Total Shareholders' Equity
2,890
3,868
5,299
6,658
8,473
Total Equity
2,890
3,868
5,299
6,658
8,473
Liabilities & Shareholders' Equity
6,728
11,203
9,461
11,541
14,124
Non-Equity Reserves
-
-
77
116
131
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