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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	2,637	2,980	153.79	501.28	14.03	Upgrade
Trading Asset Securities	-	6,650	210,418	159,678	139,603	118,225	Upgrade
Accounts Receivable	-	3.62	2.86	1.88	-	-	Upgrade
Other Receivables	-	613.15	5,542	14,818	4,642	2,220	Upgrade
Property, Plant & Equipment	-	49.85	65.13	84.5	32.22	25.81	Upgrade
Other Intangible Assets	-	0.36	6.53	118.77	1.47	3.04	Upgrade
Investments in Debt & Equity Securities	-	231,650	24,663	35,201	21,333	-	Upgrade
Restricted Cash	-	-	16.22	16.71	14.73	13.98	Upgrade
Other Current Assets	-	5,381	1,546	4,797	1,360	890.26	Upgrade
Long-Term Deferred Tax Assets	-	12.07	149.26	98.33	13.28	-	Upgrade
Other Long-Term Assets	-	27.56	0	0.67	1.75	1.84	Upgrade
Total Assets	-	247,025	245,397	214,970	167,504	121,397	Upgrade
Accounts Payable	-	8.52	10.63	11.39	9.8	7.43	Upgrade
Accrued Expenses	-	-	236.95	64.54	56.18	39.32	Upgrade
Short-Term Debt	-	230,543	229,009	201,987	153,109	107,901	Upgrade
Other Current Liabilities	-	41.57	58.02	90.67	26.98	25.39	Upgrade
Long-Term Leases	-	25.49	40.74	44.21	9.95	2.7	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	24.57	Upgrade
Other Long-Term Liabilities	-	941.79	2,690	151.04	0.02	106.32	Upgrade
Total Liabilities	-	231,573	232,100	202,370	153,231	108,233	Upgrade
Common Stock	-	1,800	1,800	1,800	1,800	1,800	Upgrade
Additional Paid-In Capital	-	-	250.13	250.13	250.13	250.13	Upgrade
Retained Earnings	-	-	9,985	9,288	10,961	9,851	Upgrade
Comprehensive Income & Other	-	13,652	1,262	1,262	1,262	1,262	Upgrade
Shareholders' Equity	15,452	15,452	13,298	12,600	14,273	13,164	Upgrade
Total Liabilities & Equity	-	247,025	245,397	214,970	167,504	121,397	Upgrade
Total Debt	230,569	230,569	229,050	202,031	153,119	107,904	Upgrade
Net Cash (Debt)	-221,282	-221,282	-15,651	-42,200	-13,015	10,335	Upgrade
Net Cash Growth	-	-	-	-	-	38.62%	Upgrade
Net Cash Per Share	-1229.50	-1229.71	-86.94	-234.43	-72.30	57.41	Upgrade
Filing Date Shares Outstanding	180.06	179.9	180.01	180.01	180.01	180.01	Upgrade
Total Common Shares Outstanding	180.06	179.9	180.01	180.01	180.01	180.01	Upgrade
Working Capital	-	-215,321	-8,855	-22,701	-7,095	13,264	Upgrade
Book Value Per Share	85.89	85.89	73.87	70.00	79.29	73.13	Upgrade
Tangible Book Value	15,452	15,452	13,291	12,481	14,272	13,161	Upgrade
Tangible Book Value Per Share	85.89	85.89	73.83	69.34	79.28	73.11	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.