Global Pet Industries Limited (NSE:GLOBALPET)
India
· Delayed Price · Currency is INR 117.00
+4.00 (3.54%)
Apr 29, 2026, 3:13 PM IST
Global Pet Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 76.15 | 37.71 | 68.43 | 33.57 | 52.27 | 49.02 | Upgrade
|
| Short-Term Investments | - | 230.5 | 43.22 | 10.99 | 10.99 | 10 | Upgrade
|
| Cash & Short-Term Investments | 76.15 | 268.21 | 111.64 | 44.55 | 63.26 | 59.02 | Upgrade
|
| Cash Growth | -10.04% | 140.23% | 150.58% | -29.57% | 7.19% | 34.01% | Upgrade
|
| Accounts Receivable | 17.17 | 12.26 | 15.45 | 35.22 | 16.35 | 15.75 | Upgrade
|
| Other Receivables | - | 4.23 | 2.48 | - | - | 0.21 | Upgrade
|
| Receivables | 17.17 | 16.49 | 17.93 | 55.09 | 18.52 | 15.96 | Upgrade
|
| Inventory | 157 | 151.1 | 117.99 | 80.09 | 52.52 | 50.57 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.27 | - | 0.92 | 0.09 | Upgrade
|
| Other Current Assets | 246.31 | 32.23 | 32.72 | 21.78 | 17.36 | 15.75 | Upgrade
|
| Total Current Assets | 496.62 | 468.4 | 280.56 | 201.52 | 152.57 | 141.39 | Upgrade
|
| Property, Plant & Equipment | 170.59 | 131.89 | 56.91 | 7.4 | 14.04 | 15.96 | Upgrade
|
| Other Intangible Assets | 0.71 | 0.88 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.93 | 3.2 | 0.9 | 0.18 | - | 1.35 | Upgrade
|
| Long-Term Deferred Charges | - | 2.34 | 3.52 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.88 | 4.23 | 3.71 | 3.53 | 0.86 | 0.58 | Upgrade
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| Total Assets | 677.48 | 610.93 | 345.61 | 212.63 | 167.47 | 159.28 | Upgrade
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| Accounts Payable | 56.13 | 31.15 | 37.72 | 52.61 | 32.03 | 46.72 | Upgrade
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| Accrued Expenses | 1.23 | 0.8 | 0.61 | - | 4.96 | 6.88 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.03 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.83 | - | 4.03 | 5.73 | Upgrade
|
| Other Current Liabilities | 104.8 | 65.59 | 56.22 | 65.48 | 53.88 | 39.08 | Upgrade
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| Total Current Liabilities | 162.16 | 97.54 | 95.38 | 118.09 | 95.93 | 98.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.02 | Upgrade
|
| Other Long-Term Liabilities | 10.64 | 8.22 | 5.8 | 3.01 | - | -0 | Upgrade
|
| Total Liabilities | 172.79 | 105.76 | 101.18 | 121.1 | 95.93 | 100.43 | Upgrade
|
| Common Stock | 117.87 | 117.87 | 97.87 | 70.87 | 4.43 | 4.43 | Upgrade
|
| Retained Earnings | 386.81 | 387.3 | 146.55 | 20.66 | 67.11 | 54.42 | Upgrade
|
| Shareholders' Equity | 504.68 | 505.17 | 244.42 | 91.53 | 71.54 | 58.85 | Upgrade
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| Total Liabilities & Equity | 677.48 | 610.93 | 345.61 | 212.63 | 167.47 | 159.28 | Upgrade
|
| Total Debt | - | - | - | - | 1.03 | - | Upgrade
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| Net Cash (Debt) | 76.15 | 268.21 | 111.64 | 44.55 | 62.23 | 59.02 | Upgrade
|
| Net Cash Growth | -10.04% | 140.23% | 150.58% | -28.41% | 5.45% | 41.83% | Upgrade
|
| Net Cash Per Share | 6.60 | 25.44 | 12.31 | 6.29 | 8.78 | 8.33 | Upgrade
|
| Filing Date Shares Outstanding | 11.79 | 11.79 | 9.78 | 7.09 | 7.09 | 7.09 | Upgrade
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| Total Common Shares Outstanding | 11.79 | 11.79 | 9.78 | 7.09 | 7.09 | 7.09 | Upgrade
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| Working Capital | 334.47 | 370.86 | 185.18 | 83.43 | 56.64 | 42.97 | Upgrade
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| Book Value Per Share | 42.82 | 42.86 | 24.98 | 12.91 | 10.09 | 8.30 | Upgrade
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| Tangible Book Value | 503.97 | 504.29 | 244.41 | 91.53 | 71.54 | 58.85 | Upgrade
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| Tangible Book Value Per Share | 42.76 | 42.78 | 24.98 | 12.91 | 10.09 | 8.30 | Upgrade
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| Land | - | 14.9 | 14.9 | - | - | - | Upgrade
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| Buildings | - | - | - | - | 17.35 | - | Upgrade
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| Machinery | - | 29 | 28.02 | - | 25.09 | 24.73 | Upgrade
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| Construction In Progress | - | 112.39 | 36.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.