PNBGILTS — PNB Gilts Balance Sheet

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Annual balance sheet for PNB Gilts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	7.44	14	501	154	2,998
Net Total Accounts Receivable
Net Total Receivables	1,665	1,544	1,976	2,733	2.86
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	25.8	32.2	84.5	65.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	142,583	121,397	167,504	214,970	245,397
Accounts Payable
Notes Payable / Short Term Debt
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	132,158	108,233	153,231	202,370	232,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,425	13,164	14,273	12,600	13,298
Total Liabilities & Shareholders' Equity	142,583	121,397	167,504	214,970	245,397
Total Common Shares Outstanding