Global Pet Industries Limited (NSE:GLOBALPET)
India
· Delayed Price · Currency is INR 114.00
-1.00 (-0.87%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 84.66 | 111.64 | 33.57 | 52.27 | 49.02 | 34.04 | Upgrade
|
Short-Term Investments | - | - | 10.99 | 10.99 | 10 | 10 | Upgrade
|
Cash & Short-Term Investments | 84.66 | 111.64 | 44.55 | 63.26 | 59.02 | 44.04 | Upgrade
|
Cash Growth | -44.95% | 150.58% | -29.57% | 7.19% | 34.01% | 57.84% | Upgrade
|
Accounts Receivable | 14.76 | 15.45 | 35.22 | 16.35 | 15.75 | 16.3 | Upgrade
|
Other Receivables | - | - | - | - | 0.21 | 0.04 | Upgrade
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Receivables | 25.9 | 25.7 | 55.09 | 18.52 | 15.96 | 16.34 | Upgrade
|
Inventory | 130.54 | 117.99 | 80.09 | 52.52 | 50.57 | 16.39 | Upgrade
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Prepaid Expenses | - | - | - | 0.92 | 0.09 | 0.08 | Upgrade
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Other Current Assets | 25.96 | 25.22 | 21.78 | 17.36 | 15.75 | 9.83 | Upgrade
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Total Current Assets | 267.05 | 280.56 | 201.52 | 152.57 | 141.39 | 86.67 | Upgrade
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Property, Plant & Equipment | 88.28 | 56.92 | 7.4 | 14.04 | 15.96 | 17.64 | Upgrade
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Long-Term Deferred Tax Assets | 0.91 | 0.9 | 0.18 | - | 1.35 | 1.23 | Upgrade
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Other Long-Term Assets | 7.61 | 7.23 | 3.53 | 0.86 | 0.58 | 0.76 | Upgrade
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Total Assets | 363.85 | 345.61 | 212.63 | 167.47 | 159.28 | 106.3 | Upgrade
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Accounts Payable | 42.71 | 37.72 | 52.61 | 32.03 | 46.72 | 25.46 | Upgrade
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Accrued Expenses | - | - | - | 4.96 | 6.88 | 4.91 | Upgrade
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Short-Term Debt | - | - | - | 1.03 | - | 2.43 | Upgrade
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Current Income Taxes Payable | - | - | - | 4.03 | 5.73 | 3.92 | Upgrade
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Other Current Liabilities | 64.43 | 57.66 | 65.48 | 53.88 | 39.08 | 23.33 | Upgrade
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Total Current Liabilities | 107.14 | 95.38 | 118.09 | 95.93 | 98.41 | 60.05 | Upgrade
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Other Long-Term Liabilities | 7.07 | 5.8 | 3.01 | - | -0 | -0 | Upgrade
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Total Liabilities | 114.22 | 101.18 | 121.1 | 95.93 | 100.43 | 61.7 | Upgrade
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Common Stock | 97.87 | 97.87 | 70.87 | 4.43 | 4.43 | 4.43 | Upgrade
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Retained Earnings | 151.76 | 146.55 | 20.66 | 67.11 | 54.42 | 40.17 | Upgrade
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Shareholders' Equity | 249.63 | 244.42 | 91.53 | 71.54 | 58.85 | 44.6 | Upgrade
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Total Liabilities & Equity | 363.85 | 345.61 | 212.63 | 167.47 | 159.28 | 106.3 | Upgrade
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Total Debt | - | - | - | 1.03 | - | 2.43 | Upgrade
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Net Cash (Debt) | 84.66 | 111.64 | 44.55 | 62.23 | 59.02 | 41.61 | Upgrade
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Net Cash Growth | -44.95% | 150.58% | -28.41% | 5.45% | 41.83% | 60.83% | Upgrade
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Net Cash Per Share | 8.65 | 12.31 | 6.29 | 8.78 | 8.33 | 5.87 | Upgrade
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Filing Date Shares Outstanding | 9.79 | 9.78 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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Total Common Shares Outstanding | 9.79 | 9.78 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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Working Capital | 159.91 | 185.18 | 83.43 | 56.64 | 42.97 | 26.63 | Upgrade
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Book Value Per Share | 25.51 | 24.98 | 12.91 | 10.09 | 8.30 | 6.29 | Upgrade
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Tangible Book Value | 249.63 | 244.42 | 91.53 | 71.54 | 58.85 | 44.6 | Upgrade
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Tangible Book Value Per Share | 25.51 | 24.98 | 12.91 | 10.09 | 8.30 | 6.29 | Upgrade
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Buildings | - | - | - | 17.35 | - | - | Upgrade
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Machinery | - | - | - | 25.09 | 24.73 | 23.69 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.