NSE:PNGSREVA 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	390.2	11.98	10.66
Short-Term Investments	-	3.38	60	0.15
Trading Asset Securities	-	-	9.12	10.41
Cash & Short-Term Investments	176.94	393.58	81.1	21.22
Cash Growth	-	385.30%	282.19%	-
Accounts Receivable	-	1.57	-	-
Other Receivables	-	52.67	-	-
Receivables	-	54.24	-	-
Inventory	-	1,794	1,490	1,149
Prepaid Expenses	-	11.38	-	-
Other Current Assets	-	5.76	3.34	0.02
Total Current Assets	-	2,259	1,574	1,170
Property, Plant & Equipment	-	4.66	-	-
Long-Term Investments	-	-	3.38	63.25
Other Intangible Assets	-	3.04	-	-
Long-Term Deferred Tax Assets	-	1.36	1.02	0.82
Other Long-Term Assets	-	0.16	4.85	4.95
Total Assets	-	2,268	1,583	1,239
Accounts Payable	-	324.82	191.52	82.72
Accrued Expenses	-	2.62	0.61	0.51
Short-Term Debt	-	906.5	-	-
Current Portion of Leases	-	0.64	-	-
Current Income Taxes Payable	-	10.27	0.29	0.25
Current Unearned Revenue	-	14.7	-	-
Other Current Liabilities	-	0.13	1,672	1.86
Total Current Liabilities	-	1,260	1,864	85.34
Long-Term Leases	-	2.01	-	-
Pension & Post-Retirement Benefits	-	4.74	3.93	3.13
Other Long-Term Liabilities	-	0.01	-	1,671
Total Liabilities	-	1,266	1,868	1,759
Common Stock	-	48.59	91.44	87.25
Additional Paid-In Capital	-	887.41	-	-
Retained Earnings	-	1,524	935.08	514.63
Comprehensive Income & Other	-	-1,458	-1,311	-1,122
Shareholders' Equity	1,203	1,002	-284.96	-520.17
Total Liabilities & Equity	-	2,268	1,583	1,239
Total Debt	1,328	909.15	-	-
Net Cash (Debt)	-1,151	-515.57	81.1	21.22
Net Cash Growth	-	-	282.19%	-
Net Cash Per Share	-37.69	-30.52	-	-
Filing Date Shares Outstanding	21.87	21.87	-	-
Total Common Shares Outstanding	21.87	21.87	-	-
Working Capital	-	999.45	-290.28	1,085
Book Value Per Share	55.02	45.82	-	-
Tangible Book Value	1,200	998.87	-284.96	-520.17
Tangible Book Value Per Share	54.87	45.68	-	-
Machinery	-	2.21	-	-

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