alphavePNBGILTS₹81.75

PNB Gilts Limited

₹ CrorePeersSUMMITSEC BFINVEST STEL VHL SCILAL JPOLYINVST AFSL JINDALPHOTMcap ₹147 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2.6	2.7	2.3	2.3
+ Other Intangibles	0.7	0.0	3.6	3.6
+ Deferred Tax Assets	14.9	1.2	—	—
Current Assets
+ Trade Receivables	0.3	0.4	0.1	0.1
+ Cash & Cash Equivalents	298.0	62.3	0.4	0.4
+ Other Bank Balances	1.8	201.4	551.3	551.3
Total Assets	24,539.7	24,702.5	27,060.4	27,060.4
Equity
+ Equity Share Capital	180.0	180.0	180.0	180.0
+ Other Equity / Reserves	1,149.7	1,365.2	1,529.6	1,529.6
Equity — Owners of Parent	—	1,545.2	1,709.6	1,709.6
Total Equity	1,329.8	1,545.2	1,709.6	1,709.6
Liabilities
+ Deferred Tax Liabilities	0.0	0.0	8.1	8.1
+ Current Tax Liabilities	4.6	1.3	0.0	0.0
Total Liabilities	—	23,157.3	25,350.9	25,350.9
Total Equity & Liabilities	24,539.7	24,702.5	27,060.4	27,060.4
Assets — additional as-filed lines
+ Current Tax Assets (net)	4.9	5.8	31.8	31.8
+ Financial Assets	24,511.5	24,687.7	27,017.6	27,017.6
+ Other Financial Assets	466.8	538.1	637.5	637.5
+ Derivative Financial Instruments — Assets	500.5	665.0	461.9	461.9
+ Non-financial Assets	28.3	14.8	42.8	42.8
+ Other Non-financial Assets	5.2	5.1	5.1	5.1
+ Other Receivables	2.6	0.1	0.2	0.2
+ Loans	233.9	55.4	2,052.0	2,052.0
Liabilities — additional as-filed lines
+ Financial Liabilities	23,200.7	23,153.2	25,333.3	25,333.3
+ Other Financial Liabilities	295.0	94.7	24.6	24.6
+ Derivative Financial Instruments — Liabilities	501.9	672.8	421.6	421.6
+ Non-financial Liabilities	9.3	4.1	17.5	17.5
+ Other Non-financial Liabilities	0.6	0.8	1.2	1.2
+ Provisions	4.1	2.0	8.2	8.2
Trade Payables — MSME split
+ Dues to Micro & Small — Other Payables	0.0	0.1	0.3	0.3
+ Dues to Other Creditors	1.1	0.9	1.1	1.1
+ Dues to Other Creditors — Other Payables	3.7	3.2	5.5	5.5
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	22,399.0	22,381.5	24,880.3	24,880.3
Investments	23,007.6	23,165.0	23,314.2	23,314.2

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.