PNB Gilts Ltd. (NSE:PNBGILTS)
India · Delayed Price · Currency is INR 91.50
+2.81 (3.17%)
Oct 28, 2025, 2:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 5,195 | 622.87 | 2,980 | 153.79 | 501.28 | 14.03 | Upgrade |
Trading Asset Securities | 7,528 | 227,785 | 210,418 | 159,678 | 139,603 | 118,225 | Upgrade |
Accounts Receivable | 4.63 | 3.62 | 2.86 | 1.88 | - | - | Upgrade |
Other Receivables | 5,550 | 4,448 | 5,542 | 14,818 | 4,642 | 2,220 | Upgrade |
Property, Plant & Equipment | 40.13 | 49.85 | 65.13 | 84.5 | 32.22 | 25.81 | Upgrade |
Other Intangible Assets | 0.2 | 0.36 | 6.53 | 118.77 | 1.47 | 3.04 | Upgrade |
Investments in Debt & Equity Securities | 248,517 | 10,515 | 24,663 | 35,201 | 21,333 | - | Upgrade |
Restricted Cash | - | 12.83 | 16.22 | 16.71 | 14.73 | 13.98 | Upgrade |
Other Current Assets | - | 3,570 | 1,546 | 4,797 | 1,360 | 890.26 | Upgrade |
Long-Term Deferred Tax Assets | 122.38 | 12.07 | 149.26 | 98.33 | 13.28 | - | Upgrade |
Other Long-Term Assets | 6,305 | -0 | 0 | 0.67 | 1.75 | 1.84 | Upgrade |
Total Assets | 273,261 | 247,025 | 245,397 | 214,970 | 167,504 | 121,397 | Upgrade |
Accounts Payable | 13.73 | 8.52 | 10.63 | 11.39 | 9.8 | 7.43 | Upgrade |
Accrued Expenses | - | 307.08 | 236.95 | 64.54 | 56.18 | 39.32 | Upgrade |
Short-Term Debt | 256,221 | 230,543 | 229,009 | 201,987 | 153,109 | 107,901 | Upgrade |
Other Current Liabilities | 58.15 | 52.07 | 58.02 | 90.67 | 26.98 | 25.39 | Upgrade |
Long-Term Leases | 13.75 | 25.49 | 40.74 | 44.21 | 9.95 | 2.7 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 24.57 | Upgrade |
Other Long-Term Liabilities | 322.09 | 613.91 | 2,690 | 151.04 | 0.02 | 106.32 | Upgrade |
Total Liabilities | 256,841 | 231,573 | 232,100 | 202,370 | 153,231 | 108,233 | Upgrade |
Common Stock | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade |
Additional Paid-In Capital | - | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade |
Retained Earnings | - | 12,140 | 9,985 | 9,288 | 10,961 | 9,851 | Upgrade |
Comprehensive Income & Other | 14,620 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade |
Shareholders' Equity | 16,420 | 15,452 | 13,298 | 12,600 | 14,273 | 13,164 | Upgrade |
Total Liabilities & Equity | 273,261 | 247,025 | 245,397 | 214,970 | 167,504 | 121,397 | Upgrade |
Total Debt | 256,234 | 230,569 | 229,050 | 202,031 | 153,119 | 107,904 | Upgrade |
Net Cash (Debt) | -243,512 | -2,161 | -15,651 | -42,200 | -13,015 | 10,335 | Upgrade |
Net Cash Growth | - | - | - | - | - | 38.62% | Upgrade |
Net Cash Per Share | -1352.45 | -12.00 | -86.94 | -234.43 | -72.30 | 57.41 | Upgrade |
Filing Date Shares Outstanding | 179.97 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade |
Total Common Shares Outstanding | 179.97 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade |
Working Capital | -238,228 | 5,518 | -8,855 | -22,701 | -7,095 | 13,264 | Upgrade |
Book Value Per Share | 91.24 | 85.84 | 73.87 | 70.00 | 79.29 | 73.13 | Upgrade |
Tangible Book Value | 16,420 | 15,452 | 13,291 | 12,481 | 14,272 | 13,161 | Upgrade |
Tangible Book Value Per Share | 91.24 | 85.84 | 73.83 | 69.34 | 79.28 | 73.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.