PNB Gilts Ltd. (BOM: 532366)

PNB Gilts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	952.91	2,980	153.79	501.28	14.03	7.44
Trading Asset Securities	5,825	210,418	159,678	139,603	118,225	139,412
Accounts Receivable	7.24	2.86	1.88	-	-	-
Other Receivables	3,195	5,542	14,818	4,642	2,220	2,450
Property, Plant & Equipment	54.93	65.13	84.5	32.22	25.81	33.32
Other Intangible Assets	3.44	6.53	118.77	1.47	3.04	1.32
Investments in Debt & Equity Securities	216,348	24,663	35,201	21,333	-	-
Restricted Cash	-	16.22	16.71	14.73	13.98	7.69
Other Current Assets	-	1,546	4,797	1,360	890.26	662.01
Long-Term Deferred Tax Assets	32.53	149.26	98.33	13.28	-	-
Other Long-Term Assets	5,565	0	0.67	1.75	1.84	2.7
Total Assets	231,983	245,397	214,970	167,504	121,397	142,583
Accounts Payable	12.62	10.63	11.39	9.8	7.43	11.03
Accrued Expenses	-	236.95	64.54	56.18	39.32	72.63
Short-Term Debt	216,585	229,009	201,987	153,109	107,901	131,958
Other Current Liabilities	83.07	58.02	90.67	26.98	25.39	9.63
Long-Term Leases	31.93	40.74	44.21	9.95	2.7	6.38
Long-Term Deferred Tax Liabilities	-	-	-	-	24.57	88.82
Other Long-Term Liabilities	291.43	2,690	151.04	0.02	106.32	0.11
Total Liabilities	217,186	232,100	202,370	153,231	108,233	132,158
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	-	250.13	250.13	250.13	250.13	250.13
Retained Earnings	-	9,985	9,288	10,961	9,851	7,113
Comprehensive Income & Other	12,997	1,262	1,262	1,262	1,262	1,262
Shareholders' Equity	14,797	13,298	12,600	14,273	13,164	10,425
Total Liabilities & Equity	231,983	245,397	214,970	167,504	121,397	142,583
Total Debt	216,617	229,050	202,031	153,119	107,904	131,964
Net Cash (Debt)	-209,839	-15,651	-42,200	-13,015	10,335	7,455
Net Cash Growth	-	-	-	-	38.62%	32.16%
Net Cash Per Share	-1166.04	-86.94	-234.43	-72.30	57.41	41.42
Filing Date Shares Outstanding	180.04	180.01	180.01	180.01	180.01	180.01
Total Common Shares Outstanding	180.04	180.01	180.01	180.01	180.01	180.01
Working Capital	-206,883	-8,855	-22,701	-7,095	13,264	10,477
Book Value Per Share	82.19	73.87	70.00	79.29	73.13	57.92
Tangible Book Value	14,793	13,291	12,481	14,272	13,161	10,424
Tangible Book Value Per Share	82.17	73.83	69.34	79.28	73.11	57.91

Source: S&P Capital IQ. Capital Markets template. Financial Sources.