NSE:PNGSREVA 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,142	390.2	11.98	10.66
Short-Term Investments	2,404	3.38	60	0.15
Trading Asset Securities	-	-	9.12	10.41
Cash & Short-Term Investments	3,547	393.58	81.1	21.22
Cash Growth	801.09%	385.30%	282.19%	-
Accounts Receivable	22.41	1.57	-	-
Other Receivables	99.09	52.67	-	-
Receivables	121.5	54.24	-	-
Inventory	3,356	1,794	1,490	1,149
Prepaid Expenses	2.5	11.38	-	-
Other Current Assets	56.42	5.76	3.34	0.02
Total Current Assets	7,082	2,259	1,574	1,170
Property, Plant & Equipment	59.92	4.66	-	-
Long-Term Investments	-	-	3.38	63.25
Other Intangible Assets	3.43	3.04	-	-
Long-Term Deferred Tax Assets	2.52	1.36	1.02	0.82
Other Long-Term Assets	5.52	0.16	4.85	4.95
Total Assets	7,154	2,268	1,583	1,239
Accounts Payable	201.61	324.82	191.52	82.72
Accrued Expenses	15.77	2.62	0.61	0.51
Short-Term Debt	1,659	906.5	-	-
Current Portion of Leases	9.95	0.64	-	-
Current Income Taxes Payable	37.36	10.27	0.29	0.25
Current Unearned Revenue	40.16	14.7	-	-
Other Current Liabilities	0.9	0.14	1,672	1.86
Total Current Liabilities	1,965	1,260	1,864	85.34
Long-Term Leases	28.39	2.01	-	-
Pension & Post-Retirement Benefits	8.89	4.74	3.93	3.13
Other Long-Term Liabilities	-	-	-	1,671
Total Liabilities	2,002	1,266	1,868	1,759
Common Stock	316.98	48.59	91.44	87.25
Additional Paid-In Capital	4,123	887.41	-	-
Retained Earnings	712.4	65.85	935.08	514.63
Comprehensive Income & Other	-0.38	0.06	-1,311	-1,122
Shareholders' Equity	5,152	1,002	-284.96	-520.17
Total Liabilities & Equity	7,154	2,268	1,583	1,239
Total Debt	1,697	909.15	-	-
Net Cash (Debt)	1,849	-515.57	81.1	21.22
Net Cash Growth	-	-	282.19%	-
Net Cash Per Share	81.27	-24.83	-	-
Filing Date Shares Outstanding	31.7	21.87	-	-
Total Common Shares Outstanding	31.7	21.87	-	-
Working Capital	5,118	999.44	-290.28	1,085
Book Value Per Share	162.53	45.82	-	-
Tangible Book Value	5,149	998.87	-284.96	-520.17
Tangible Book Value Per Share	162.42	45.68	-	-
Machinery	25.69	2.21	-	-