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
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
Cash & Equivalents	76.15	37.71	68.43	33.57	52.27	49.02
Short-Term Investments	-	230.5	43.22	10.99	10.99	10
Cash & Short-Term Investments	76.15	268.21	111.64	44.55	63.26	59.02
Cash Growth	-10.04%	140.23%	150.58%	-29.57%	7.19%	34.01%
Accounts Receivable	17.17	12.26	15.45	35.22	16.35	15.75
Other Receivables	-	4.23	2.48	-	-	0.21
Receivables	17.17	16.49	17.93	55.09	18.52	15.96
Inventory	157	151.1	117.99	80.09	52.52	50.57
Prepaid Expenses	-	0.37	0.27	-	0.92	0.09
Other Current Assets	246.31	32.23	32.72	21.78	17.36	15.75
Total Current Assets	496.62	468.4	280.56	201.52	152.57	141.39
Property, Plant & Equipment	170.59	131.89	56.91	7.4	14.04	15.96
Other Intangible Assets	0.71	0.88	0.01	-	-	-
Long-Term Deferred Tax Assets	3.93	3.2	0.9	0.18	-	1.35
Long-Term Deferred Charges	-	2.34	3.52	-	-	-
Other Long-Term Assets	3.88	4.23	3.71	3.53	0.86	0.58
Total Assets	677.48	610.93	345.61	212.63	167.47	159.28
Accounts Payable	56.13	31.15	37.72	52.61	32.03	46.72
Accrued Expenses	1.23	0.8	0.61	-	4.96	6.88
Short-Term Debt	-	-	-	-	1.03	-
Current Income Taxes Payable	-	-	0.83	-	4.03	5.73
Other Current Liabilities	104.8	65.59	56.22	65.48	53.88	39.08
Total Current Liabilities	162.16	97.54	95.38	118.09	95.93	98.41
Pension & Post-Retirement Benefits	-	-	-	-	-	2.02
Other Long-Term Liabilities	10.64	8.22	5.8	3.01	-	-0
Total Liabilities	172.79	105.76	101.18	121.1	95.93	100.43
Common Stock	117.87	117.87	97.87	70.87	4.43	4.43
Retained Earnings	386.81	387.3	146.55	20.66	67.11	54.42
Shareholders' Equity	504.68	505.17	244.42	91.53	71.54	58.85
Total Liabilities & Equity	677.48	610.93	345.61	212.63	167.47	159.28
Total Debt	-	-	-	-	1.03	-
Net Cash (Debt)	76.15	268.21	111.64	44.55	62.23	59.02
Net Cash Growth	-10.04%	140.23%	150.58%	-28.41%	5.45%	41.83%
Net Cash Per Share	6.60	25.44	12.31	6.29	8.78	8.33
Filing Date Shares Outstanding	11.79	11.79	9.78	7.09	7.09	7.09
Total Common Shares Outstanding	11.79	11.79	9.78	7.09	7.09	7.09
Working Capital	334.47	370.86	185.18	83.43	56.64	42.97
Book Value Per Share	42.82	42.86	24.98	12.91	10.09	8.30
Tangible Book Value	503.97	504.29	244.41	91.53	71.54	58.85
Tangible Book Value Per Share	42.76	42.78	24.98	12.91	10.09	8.30
Land	-	14.9	14.9	-	-	-
Buildings	-	-	-	-	17.35	-
Machinery	-	29	28.02	-	25.09	24.73
Construction In Progress	-	112.39	36.68	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.