PNB Gilts Ltd. (BOM:532366)
India · Delayed Price · Currency is INR 71.34
-1.96 (-2.67%)
At close: Oct 23, 2026
PNB Gilts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,528 | 4.45 | 622.87 | 2,980 | 153.79 | 501.28 |
Trading Asset Securities | 4,183 | 230,495 | 227,785 | 210,418 | 159,678 | 139,603 |
Accounts Receivable | 2.4 | 0.7 | 3.62 | 2.86 | 1.88 | - |
Other Receivables | 26,242 | 25,673 | 4,448 | 5,542 | 14,818 | 4,642 |
Property, Plant & Equipment | 50.7 | 58.87 | 49.85 | 65.13 | 84.5 | 32.22 |
Other Intangible Assets | 0.02 | 0.03 | 0.36 | 6.53 | 118.77 | 1.47 |
Investments in Debt & Equity Securities | 226,484 | 7,266 | 10,515 | 24,663 | 35,201 | 21,333 |
Restricted Cash | - | 11.7 | 12.83 | 16.22 | 16.71 | 14.73 |
Other Current Assets | - | 7,079 | 3,569 | 1,546 | 4,797 | 1,360 |
Long-Term Deferred Tax Assets | - | - | 12.07 | 149.26 | 98.33 | 13.28 |
Other Long-Term Assets | 6,055 | 4.64 | 0.53 | 0 | 0.67 | 1.75 |
Total Assets | 267,546 | 270,604 | 247,025 | 245,397 | 214,970 | 167,504 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 17.17 | 11.13 | 8.52 | 10.63 | 11.39 | 9.8 |
Accrued Expenses | - | 275.41 | 307.08 | 236.95 | 64.54 | 56.18 |
Short-Term Debt | 248,703 | 253,019 | 230,543 | 229,009 | 201,987 | 153,109 |
Current Portion of Leases | - | 14.01 | 13.71 | 20.57 | - | - |
Other Current Liabilities | 63.55 | 79.15 | 52.07 | 58.02 | 90.67 | 26.98 |
Long-Term Leases | 30.3 | 22.17 | 11.78 | 20.18 | 44.21 | 9.95 |
Long-Term Deferred Tax Liabilities | 137.1 | 80.98 | - | - | - | - |
Other Long-Term Liabilities | 535.88 | 0.07 | 613.91 | 2,690 | 151.04 | 0.02 |
Total Liabilities | 249,554 | 253,509 | 231,573 | 232,100 | 202,370 | 153,231 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | - | 13,784 | 12,140 | 9,985 | 9,288 | 10,961 |
Comprehensive Income & Other | 16,191 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 |
Shareholders' Equity | 17,992 | 17,096 | 15,452 | 13,298 | 12,600 | 14,273 |
Total Liabilities & Equity | 267,546 | 270,604 | 247,025 | 245,397 | 214,970 | 167,504 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 248,733 | 253,055 | 230,569 | 229,050 | 202,031 | 153,119 |
Net Cash (Debt) | -240,022 | -22,556 | -2,161 | -15,651 | -42,200 | -13,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1334.28 | -125.30 | -12.00 | -86.94 | -234.43 | -72.30 |
Filing Date Shares Outstanding | 180.07 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 |
Total Common Shares Outstanding | 180.07 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 |
Working Capital | -213,895 | 9,865 | 5,504 | -8,875 | -22,701 | -7,095 |
Book Value Per Share | 99.92 | 94.97 | 85.84 | 73.87 | 70.00 | 79.29 |
Tangible Book Value | 17,992 | 17,096 | 15,452 | 13,291 | 12,481 | 14,272 |
Tangible Book Value Per Share | 99.92 | 94.97 | 85.84 | 73.83 | 69.34 | 79.28 |