PNB Gilts Ltd. (BOM:532366)
India
· Delayed Price · Currency is INR 71.39
-1.61 (-2.21%)
At close: Apr 28, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 5,517 | 622.87 | 2,980 | 153.79 | 501.28 | Upgrade
|
| Trading Asset Securities | 4,619 | 227,785 | 210,418 | 159,678 | 139,603 | Upgrade
|
| Accounts Receivable | 0.7 | 3.62 | 2.86 | 1.88 | - | Upgrade
|
| Other Receivables | 20,840 | 4,448 | 5,542 | 14,818 | 4,642 | Upgrade
|
| Property, Plant & Equipment | 58.87 | 49.85 | 65.13 | 84.5 | 32.22 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.36 | 6.53 | 118.77 | 1.47 | Upgrade
|
| Investments in Debt & Equity Securities | 233,142 | 10,515 | 24,663 | 35,201 | 21,333 | Upgrade
|
| Restricted Cash | - | 12.83 | 16.22 | 16.71 | 14.73 | Upgrade
|
| Other Current Assets | - | 3,570 | 1,546 | 4,797 | 1,360 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.07 | 149.26 | 98.33 | 13.28 | Upgrade
|
| Other Long-Term Assets | 6,427 | -0 | 0 | 0.67 | 1.75 | Upgrade
|
| Total Assets | 270,604 | 247,025 | 245,397 | 214,970 | 167,504 | Upgrade
|
| Accounts Payable | 11.13 | 8.52 | 10.63 | 11.39 | 9.8 | Upgrade
|
| Accrued Expenses | - | 307.08 | 236.95 | 64.54 | 56.18 | Upgrade
|
| Short-Term Debt | 253,019 | 230,543 | 229,009 | 201,987 | 153,109 | Upgrade
|
| Other Current Liabilities | 69.22 | 52.07 | 58.02 | 90.67 | 26.98 | Upgrade
|
| Long-Term Leases | 36.19 | 25.49 | 40.74 | 44.21 | 9.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.98 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 292.14 | 613.91 | 2,690 | 151.04 | 0.02 | Upgrade
|
| Total Liabilities | 253,509 | 231,573 | 232,100 | 202,370 | 153,231 | 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 | - | 12,140 | 9,985 | 9,288 | 10,961 | Upgrade
|
| Comprehensive Income & Other | 15,296 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
|
| Shareholders' Equity | 17,096 | 15,452 | 13,298 | 12,600 | 14,273 | Upgrade
|
| Total Liabilities & Equity | 270,604 | 247,025 | 245,397 | 214,970 | 167,504 | Upgrade
|
| Total Debt | 253,055 | 230,569 | 229,050 | 202,031 | 153,119 | Upgrade
|
| Net Cash (Debt) | -242,919 | -2,161 | -15,651 | -42,200 | -13,015 | Upgrade
|
| Net Cash Per Share | -1349.58 | -12.00 | -86.94 | -234.43 | -72.30 | Upgrade
|
| Filing Date Shares Outstanding | 180.44 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
|
| Total Common Shares Outstanding | 180.44 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
|
| Working Capital | -222,123 | 5,518 | -8,855 | -22,701 | -7,095 | Upgrade
|
| Book Value Per Share | 94.74 | 85.84 | 73.87 | 70.00 | 79.29 | Upgrade
|
| Tangible Book Value | 17,096 | 15,452 | 13,291 | 12,481 | 14,272 | Upgrade
|
| Tangible Book Value Per Share | 94.74 | 85.84 | 73.83 | 69.34 | 79.28 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.