Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
993.20
988.50
1,025.10
1,049.70
976.50
931.00
Shareholder's Funds
993.20
988.50
1,025.10
1,049.70
976.50
931.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
109.90
125.30
203.80
175.20
177.10
247.10
Secured Loans
109.90
125.30
203.80
175.20
177.10
247.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.60
4.70
-1.90
0.00
0.00
0.40
Other Long Term Liabilities
291.3
310.8
351.4
311.4
308.4
387.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.90
5.10
12.90
6.70
2.10
1.30
Total Non-Current Liabilities
318.00
354.10
470.70
408.30
433.70
551.00
Current Liabilities
Trade Payables
138.50
138.20
155.50
118.50
107.10
110.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.90
5.10
12.90
6.70
2.10
1.30
Total Current Liabilities
345.60
341.20
353.60
309.60
295.10
286.90
Total Liabilities
1,656.80
1,683.80
1,849.40
1,767.60
1,705.30
1,768.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
733.90
764.00
764.90
682.50
678.80
731.40
Less: Accumulated Depreciation
287.60
286.60
258.40
233.50
210.50
189.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
446.30
477.40
506.50
449.00
468.30
542.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.00
10.90
10.90
14.10
16.70
20.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,446.40
1,468.00
1,508.80
1,450.20
1,464.50
1,569.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.90
97.50
108.60
84.50
83.70
62.80
Sundry Debtors
16.40
13.90
13.50
14.90
11.40
17.40
Cash and Bank
39.50
57.10
178.00
166.00
101.40
79.10
Other Current Assets
200.00
206.20
335.20
311.90
235.60
197.00
Short Term Loans and Advances
37.20
37.70
35.10
46.50
39.10
37.70
Total Current Assets
210.40
215.80
340.60
317.40
240.80
199.30
Net Current Assets (Including Current Investments)
-135.20
-125.40
-13.00
7.80
-54.30
-87.60
Total Current Assets Excluding Current Investments
210.40
215.80
340.60
317.40
240.80
199.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,656.80
1,683.80
1,849.40
1,767.60
1,705.30
1,768.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.90
125.30
203.80
175.20
177.10
247.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pets At Home Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
993.20
137.90
855.30
620.23%
Shareholder's Funds
993.20
137.90
855.30
620.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
109.90
129.10
-19.20
-14.87%
Secured Loans
109.90
129.10
-19.20
-14.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.60
-1.80
19.40
1,077.78%
Other Long Term Liabilities
291.30
203.60
87.70
43.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.90
5.50
-1.60
-29.09%
Total Non-Current Liabilities
318.00
280.60
37.40
13.33%
Current Liabilities
Trade Payables
138.50
92.30
46.20
50.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.90
5.50
-1.60
-29.09%
Total Current Liabilities
345.60
263.50
82.10
31.16%
Total Liabilities
1,656.80
682.00
974.80
142.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
733.90
655.80
78.10
11.91%
Less: Accumulated Depreciation
287.60
259.90
27.70
10.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
446.30
395.90
50.40
12.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.00
7.60
7.40
97.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,446.40
409.10
1,037.30
253.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.90
223.00
-116.10
-52.06%
Sundry Debtors
16.40
3.70
12.70
343.24%
Cash and Bank
39.50
23.40
16.10
68.80%
Other Current Assets
200.00
272.60
-72.60
-26.63%
Short Term Loans and Advances
37.20
22.50
14.70
65.33%
Total Current Assets
210.40
272.90
-62.50
-22.90%
Net Current Assets (Including Current Investments)
-135.20
9.40
-144.60
-1,538.30%
Total Current Assets Excluding Current Investments
210.40
272.90
-62.50
-22.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,656.80
682.00
974.80
142.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.90
129.10
-19.20
-14.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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