- IN₹18.82bn
- IN₹240.02bn
- IN₹15.21bn
- 11
- 52
- 62
- 35
Annual balance sheet for PNB Gilts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14 | 501 | 154 | 2,980 | 2,637 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,544 | 1,976 | 2,733 | 3,129 | — |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.8 | 32.2 | 84.5 | 65.1 | 49.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 121,397 | 167,504 | 214,970 | 245,397 | 247,025 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 108,233 | 153,231 | 202,370 | 232,100 | 231,573 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13,164 | 14,273 | 12,600 | 13,298 | 15,452 |
| Total Liabilities & Shareholders' Equity | 121,397 | 167,504 | 214,970 | 245,397 | 247,025 |
| Total Common Shares Outstanding |