Global Pet Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	289.83	37.71	68.43	33.57	52.27
Short-Term Investments	-	230.5	43.22	10.99	10.99
Cash & Short-Term Investments	289.83	268.21	111.64	44.55	63.26
Cash Growth	8.06%	140.23%	150.58%	-29.57%	7.19%
Accounts Receivable	15.08	12.26	15.45	35.22	16.35
Other Receivables	-	4.23	2.48	-	-
Receivables	15.08	16.49	17.93	55.09	18.52
Inventory	140.32	151.1	117.99	80.09	52.52
Prepaid Expenses	-	0.37	0.27	-	0.92
Other Current Assets	21	32.23	32.72	21.78	17.36
Total Current Assets	466.22	468.4	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	9.96	4.23	3.71	3.53	0.86
Total Assets	701.11	610.93	345.61	212.63	167.47
Accounts Payable	45.83	31.15	37.72	52.61	32.03
Accrued Expenses	-	0.8	0.61	-	4.96
Short-Term Debt	-	-	-	-	1.03
Current Income Taxes Payable	-	-	0.83	-	4.03
Other Current Liabilities	91.39	65.59	56.22	65.48	53.88
Total Current Liabilities	137.22	97.54	95.38	118.09	95.93
Other Long-Term Liabilities	11.63	8.22	5.8	3.01	-
Total Liabilities	148.85	105.76	101.18	121.1	95.93
Common Stock	117.87	117.87	97.87	70.87	4.43
Retained Earnings	434.38	387.3	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
Total Debt	-	-	-	-	1.03
Net Cash (Debt)	289.83	268.21	111.64	44.55	62.23
Net Cash Growth	8.06%	140.23%	150.58%	-28.41%	5.45%
Net Cash Per Share	24.59	25.44	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	370.86	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	-	-
Buildings	-	-	-	-	17.35
Machinery	-	29	28.02	-	25.09
Construction In Progress	-	112.39	36.68	-	-