PNB Gilts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	622.87	2,980	153.79	501.28	14.03
Trading Asset Securities	-	227,785	210,418	159,678	139,603	118,225
Accounts Receivable	-	3.62	2.86	1.88	-	-
Other Receivables	-	4,448	5,542	14,818	4,642	2,220
Property, Plant & Equipment	-	49.85	65.13	84.5	32.22	25.81
Other Intangible Assets	-	0.36	6.53	118.77	1.47	3.04
Investments in Debt & Equity Securities	-	10,515	24,663	35,201	21,333	-
Restricted Cash	-	12.83	16.22	16.71	14.73	13.98
Other Current Assets	-	3,570	1,546	4,797	1,360	890.26
Long-Term Deferred Tax Assets	-	12.07	149.26	98.33	13.28	-
Other Long-Term Assets	-	-0	0	0.67	1.75	1.84
Total Assets	-	247,025	245,397	214,970	167,504	121,397
Accounts Payable	-	8.52	10.63	11.39	9.8	7.43
Accrued Expenses	-	307.08	236.95	64.54	56.18	39.32
Short-Term Debt	-	230,543	229,009	201,987	153,109	107,901
Other Current Liabilities	-	52.07	58.02	90.67	26.98	25.39
Long-Term Leases	-	25.49	40.74	44.21	9.95	2.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	24.57
Other Long-Term Liabilities	-	613.91	2,690	151.04	0.02	106.32
Total Liabilities	-	231,573	232,100	202,370	153,231	108,233
Common Stock	-	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	-	12,140	9,985	9,288	10,961	9,851
Comprehensive Income & Other	-	1,262	1,262	1,262	1,262	1,262
Shareholders' Equity	16,420	15,452	13,298	12,600	14,273	13,164
Total Liabilities & Equity	-	247,025	245,397	214,970	167,504	121,397
Total Debt	256,234	230,569	229,050	202,031	153,119	107,904
Net Cash (Debt)	-243,512	-2,161	-15,651	-42,200	-13,015	10,335
Net Cash Growth	-	-	-	-	-	38.62%
Net Cash Per Share	-1352.80	-12.00	-86.94	-234.43	-72.30	57.41
Filing Date Shares Outstanding	180.29	180.01	180.01	180.01	180.01	180.01
Total Common Shares Outstanding	180.29	180.01	180.01	180.01	180.01	180.01
Working Capital	-	5,518	-8,855	-22,701	-7,095	13,264
Book Value Per Share	91.24	85.84	73.87	70.00	79.29	73.13
Tangible Book Value	16,420	15,452	13,291	12,481	14,272	13,161
Tangible Book Value Per Share	91.24	85.84	73.83	69.34	79.28	73.11

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.