PNB Gilts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,517	622.87	2,980	153.79	501.28
Trading Asset Securities	4,619	227,785	210,418	159,678	139,603
Accounts Receivable	0.7	3.62	2.86	1.88	-
Other Receivables	20,840	4,448	5,542	14,818	4,642
Property, Plant & Equipment	58.87	49.85	65.13	84.5	32.22
Other Intangible Assets	0.03	0.36	6.53	118.77	1.47
Investments in Debt & Equity Securities	233,142	10,515	24,663	35,201	21,333
Restricted Cash	-	12.83	16.22	16.71	14.73
Other Current Assets	-	3,570	1,546	4,797	1,360
Long-Term Deferred Tax Assets	-	12.07	149.26	98.33	13.28
Other Long-Term Assets	6,427	-0	0	0.67	1.75
Total Assets	270,604	247,025	245,397	214,970	167,504
Accounts Payable	11.13	8.52	10.63	11.39	9.8
Accrued Expenses	-	307.08	236.95	64.54	56.18
Short-Term Debt	253,019	230,543	229,009	201,987	153,109
Current Portion of Leases	-	15.15	20.57	-	-
Other Current Liabilities	69.22	52.07	58.02	90.67	26.98
Long-Term Leases	36.19	10.34	20.18	44.21	9.95
Long-Term Deferred Tax Liabilities	80.98	-	-	-	-
Other Long-Term Liabilities	292.14	613.91	2,690	151.04	0.02
Total Liabilities	253,509	231,573	232,100	202,370	153,231
Common Stock	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	-	250.13	250.13	250.13	250.13
Retained Earnings	-	12,140	9,985	9,288	10,961
Comprehensive Income & Other	15,296	1,262	1,262	1,262	1,262
Shareholders' Equity	17,096	15,452	13,298	12,600	14,273
Total Liabilities & Equity	270,604	247,025	245,397	214,970	167,504
Total Debt	253,055	230,569	229,050	202,031	153,119
Net Cash (Debt)	-242,919	-2,161	-15,651	-42,200	-13,015
Net Cash Per Share	-1349.58	-12.00	-86.94	-234.43	-72.30
Filing Date Shares Outstanding	180.44	180.01	180.01	180.01	180.01
Total Common Shares Outstanding	180.44	180.01	180.01	180.01	180.01
Working Capital	-222,123	5,503	-8,875	-22,701	-7,095
Book Value Per Share	94.74	85.84	73.87	70.00	79.29
Tangible Book Value	17,096	15,452	13,291	12,481	14,272
Tangible Book Value Per Share	94.74	85.84	73.83	69.34	79.28

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