Global Pet Industries Limited (NSE:GLOBALPET)

Global Pet Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	289.83	269.08	68.43	33.57	52.27
Short-Term Investments	-	-	43.22	10.99	10.99
Cash & Short-Term Investments	289.83	269.08	111.64	44.55	63.26
Cash Growth	7.71%	141.02%	150.58%	-29.57%	7.19%
Accounts Receivable	15.08	12.26	15.45	35.22	16.35
Other Receivables	0.94	4.23	2.48	-	-
Receivables	16.02	16.49	17.93	55.09	18.52
Inventory	140.32	151.1	117.99	80.09	52.52
Prepaid Expenses	0.35	0.37	0.27	-	0.92
Other Current Assets	19.71	23.51	32.72	21.78	17.36
Total Current Assets	466.22	460.55	280.56	201.52	152.57
Property, Plant & Equipment	197.63	131.89	56.91	7.4	14.04
Other Intangible Assets	0.61	0.88	0.01	-	-
Long-Term Deferred Tax Assets	4.53	3.2	0.9	0.18	-
Long-Term Deferred Charges	-	2.34	3.52	-	-
Other Long-Term Assets	32.12	12.07	3.71	3.53	0.86
Total Assets	701.11	610.93	345.61	212.63	167.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45.83	31.09	37.72	52.61	32.03
Accrued Expenses	1.4	0.81	0.61	-	4.96
Short-Term Debt	-	-	-	-	1.03
Current Income Taxes Payable	5.51	-	0.83	-	4.03
Other Current Liabilities	84.48	65.64	56.22	65.48	53.88
Total Current Liabilities	137.22	97.54	95.38	118.09	95.93
Pension & Post-Retirement Benefits	11.63	8.22	-	-	-
Other Long-Term Liabilities	-	-	5.8	3.01	-
Total Liabilities	148.85	105.76	101.18	121.1	95.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	117.87	117.87	97.87	70.87	4.43
Additional Paid-In Capital	297.4	303.3	-	-	-
Retained Earnings	136.99	84	146.55	20.66	67.11
Shareholders' Equity	552.25	505.17	244.42	91.53	71.54
Total Liabilities & Equity	701.11	610.93	345.61	212.63	167.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	1.03
Net Cash (Debt)	289.83	269.08	111.64	44.55	62.23
Net Cash Growth	7.71%	141.02%	150.58%	-28.41%	5.45%
Net Cash Per Share	24.59	25.49	12.31	6.29	8.78
Filing Date Shares Outstanding	11.79	11.79	9.78	7.09	7.09
Total Common Shares Outstanding	11.79	11.79	9.78	7.09	7.09
Working Capital	329	363.02	185.18	83.43	56.64
Book Value Per Share	46.85	42.86	24.98	12.91	10.09
Tangible Book Value	551.64	504.29	244.41	91.53	71.54
Tangible Book Value Per Share	46.80	42.78	24.98	12.91	10.09
Land	14.9	14.9	14.9	-	-
Buildings	-	-	-	-	17.35
Machinery	30.26	29	28.02	-	25.09
Construction In Progress	177.29	112.39	36.68	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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