PNB Gilts balance sheet

As of Sep 2026

Loans: ₹2,592cr+377.6% on Sep 2025
Total debt: ₹24,494cr−1.4% on Sep 2025
Total assets: ₹26,755cr−2.1% on Sep 2025
Shareholders' equity: ₹1,799cr+9.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Non-financial assets
Financial assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	152	0.4	62.3	298	15.4
	301	551	201	1.8	303
	418	462	665	501	970
	0.2	0.1	0.4	0.3	0.0
	0.0	0.2	0.1	2.6	0.0
	2,592	2,052	55.4	234	1,202
	22,648	23,314	23,165	23,008	18,518
	595	638	538	467	451
	26,708	27,018	24,688	24,511	21,460
	31.8	31.8	5.8	4.9	6.3
	0.0	—	1.2	14.9	9.8
	0.0	—	—	0.0	0.1
	2.1	2.3	2.7	2.6	2.6
	0.0	—	—	0.0	1.5
	2.9	3.6	0.0	0.7	0.1
	0.0	—	—	0.0	11.8
	10.1	5.1	5.1	5.2	5.2
	47.0	42.8	14.8	28.3	37.3
	26,755	27,060	24,703	24,540	21,497
Financial liabilities
	376	422	673	502	960
	24,494	24,880	22,381	22,399	19,238
	46.6	24.6	94.7	295	25.3
	24,921	25,333	23,153	23,201	20,231
Non-financial liabilities
	6.7	0.0	1.3	4.6	1.3
	10.0	8.2	2.0	4.1	3.2
	13.7	8.1	0.0	0.0	0.0
	3.8	1.2	0.8	0.6	1.3
	34.3	17.5	4.1	9.3	5.8
	24,955	25,351	23,157	—	—
Equity
	180	180	180	180	180
	1,619	1,530	1,365	1,150	1,080
	1,799	1,710	1,545	—	—
	1,799	1,710	1,545	1,330	1,260
	26,755	27,060	24,703	24,540	21,497
Trade payables — MSME split
	0.2	0.0	0.0	0.0	0.0
	0.0	0.3	0.1	0.0	0.0
	1.7	1.1	0.9	1.1	1.1
	2.4	5.5	3.2	3.7	6.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PNBGILTS₹75.89

PNB Gilts Limited

· Banking & Finance

₹ CrorePeersSUMMITSEC BFINVEST STEL VHL SCILAL JPOLYINVST AFSL JINDALPHOTMcap ₹137 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Financial Assets
+ Cash & Cash Equivalents	15.4	298.0	62.3	0.4	151.5
+ Other Bank Balances	302.8	1.8	201.4	551.3	301.3
+ Derivative Financial Instruments	969.9	500.5	665.0	461.9	418.3
+ Trade Receivables	0.0	0.3	0.4	0.1	0.2
+ Other Receivables	0.0	2.6	0.1	0.2	0.0
+ Loans	1,202.3	233.9	55.4	2,052.0	2,592.4
+ Investments	18,517.9	23,007.6	23,165.0	23,314.2	22,648.4
+ Other Financial Assets	451.4	466.8	538.1	637.5	595.4
Financial Assets	21,459.7	24,511.5	24,687.7	27,017.6	26,707.6
Non-financial Assets
+ Current Tax Assets (net)	6.3	4.9	5.8	31.8	31.8
+ Deferred Tax Assets (net)	9.8	14.9	1.2	—	0.0
+ Investment Property	0.1	0.0	—	—	0.0
+ Property, Plant & Equipment	2.6	2.6	2.7	2.3	2.1
+ Capital Work-in-Progress	1.5	0.0	—	—	0.0
+ Other Intangibles	0.1	0.7	0.0	3.6	2.9
+ Intangibles under Development	11.8	0.0	—	—	0.0
+ Other Non-financial Assets	5.2	5.2	5.1	5.1	10.1
Non-financial Assets	37.3	28.3	14.8	42.8	47.0
Total Assets	21,497.0	24,539.7	24,702.5	27,060.4	26,754.6
Financial Liabilities
+ Derivative Financial Instruments	960.3	501.9	672.8	421.6	376.3
+ Borrowings (other than Debt Securities)	19,238.4	22,399.0	22,381.5	24,880.3	24,494.0
+ Other Financial Liabilities	25.3	295.0	94.7	24.6	46.6
Financial Liabilities	20,231.2	23,200.7	23,153.2	25,333.3	24,921.2
Non-financial Liabilities
+ Current Tax Liabilities (net)	1.3	4.6	1.3	0.0	6.7
+ Provisions	3.2	4.1	2.0	8.2	10.0
+ Deferred Tax Liabilities (net)	0.0	0.0	0.0	8.1	13.7
+ Other Non-financial Liabilities	1.3	0.6	0.8	1.2	3.8
Non-financial Liabilities	5.8	9.3	4.1	17.5	34.3
Total Liabilities	—	—	23,157.3	25,350.9	24,955.4
Equity
+ Equity Share Capital	180.0	180.0	180.0	180.0	180.0
+ Other Equity	1,080.0	1,149.7	1,365.2	1,529.6	1,619.1
Equity — Owners of Parent	—	—	1,545.2	1,709.6	1,799.2
Total Equity	1,260.0	1,329.8	1,545.2	1,709.6	1,799.2
Total Equity & Liabilities	21,497.0	24,539.7	24,702.5	27,060.4	26,754.6
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.0	0.0	0.0	0.0	0.2
+ Dues to Micro & Small — Other Payables	0.0	0.0	0.1	0.3	0.0
+ Dues to Other Creditors	1.1	1.1	0.9	1.1	1.7
+ Dues to Other Creditors — Other Payables	6.1	3.7	3.2	5.5	2.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.