Global Pet Industries Limited (NSE:GLOBALPET)
India
· Delayed Price · Currency is INR 133.35
-3.65 (-2.66%)
At close: Jul 4, 2025
Global Pet Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 37.71 | 111.64 | 33.57 | 52.27 | 49.02 | Upgrade
|
Short-Term Investments | - | - | 10.99 | 10.99 | 10 | Upgrade
|
Cash & Short-Term Investments | 37.71 | 111.64 | 44.55 | 63.26 | 59.02 | Upgrade
|
Cash Growth | -66.23% | 150.58% | -29.57% | 7.19% | 34.01% | Upgrade
|
Accounts Receivable | 12.26 | 15.45 | 35.22 | 16.35 | 15.75 | Upgrade
|
Other Receivables | - | - | - | - | 0.21 | Upgrade
|
Receivables | 21.89 | 25.7 | 55.09 | 18.52 | 15.96 | Upgrade
|
Inventory | 151.1 | 117.99 | 80.09 | 52.52 | 50.57 | Upgrade
|
Prepaid Expenses | - | - | - | 0.92 | 0.09 | Upgrade
|
Other Current Assets | 257.7 | 25.22 | 21.78 | 17.36 | 15.75 | Upgrade
|
Total Current Assets | 468.4 | 280.56 | 201.52 | 152.57 | 141.39 | Upgrade
|
Property, Plant & Equipment | 131.89 | 56.92 | 7.4 | 14.04 | 15.96 | Upgrade
|
Other Intangible Assets | 0.88 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3.2 | 0.9 | 0.18 | - | 1.35 | Upgrade
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Other Long-Term Assets | 6.56 | 7.23 | 3.53 | 0.86 | 0.58 | Upgrade
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Total Assets | 610.93 | 345.61 | 212.63 | 167.47 | 159.28 | Upgrade
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Accounts Payable | 31.15 | 37.72 | 52.61 | 32.03 | 46.72 | Upgrade
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Accrued Expenses | - | - | - | 4.96 | 6.88 | Upgrade
|
Short-Term Debt | - | - | - | 1.03 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 4.03 | 5.73 | Upgrade
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Other Current Liabilities | 66.39 | 57.66 | 65.48 | 53.88 | 39.08 | Upgrade
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Total Current Liabilities | 97.54 | 95.38 | 118.09 | 95.93 | 98.41 | Upgrade
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Other Long-Term Liabilities | 8.22 | 5.8 | 3.01 | - | -0 | Upgrade
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Total Liabilities | 105.76 | 101.18 | 121.1 | 95.93 | 100.43 | Upgrade
|
Common Stock | 117.87 | 97.87 | 70.87 | 4.43 | 4.43 | Upgrade
|
Retained Earnings | 387.3 | 146.55 | 20.66 | 67.11 | 54.42 | Upgrade
|
Shareholders' Equity | 505.17 | 244.42 | 91.53 | 71.54 | 58.85 | Upgrade
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Total Liabilities & Equity | 610.93 | 345.61 | 212.63 | 167.47 | 159.28 | Upgrade
|
Total Debt | - | - | - | 1.03 | - | Upgrade
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Net Cash (Debt) | 37.71 | 111.64 | 44.55 | 62.23 | 59.02 | Upgrade
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Net Cash Growth | -66.23% | 150.58% | -28.41% | 5.45% | 41.83% | Upgrade
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Net Cash Per Share | 3.58 | 12.31 | 6.29 | 8.78 | 8.33 | Upgrade
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Filing Date Shares Outstanding | 11.3 | 9.78 | 7.09 | 7.09 | 7.09 | Upgrade
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Total Common Shares Outstanding | 11.3 | 9.78 | 7.09 | 7.09 | 7.09 | Upgrade
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Working Capital | 370.86 | 185.18 | 83.43 | 56.64 | 42.97 | Upgrade
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Book Value Per Share | 44.71 | 24.98 | 12.91 | 10.09 | 8.30 | Upgrade
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Tangible Book Value | 504.29 | 244.42 | 91.53 | 71.54 | 58.85 | Upgrade
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Tangible Book Value Per Share | 44.63 | 24.98 | 12.91 | 10.09 | 8.30 | Upgrade
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Buildings | - | - | - | 17.35 | - | Upgrade
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Machinery | - | - | - | 25.09 | 24.73 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.