PNB Gilts Limited
PNB Gilts Ltd. operates as a government securities dealer in India. The company involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial pap… Read more
PNB Gilts Limited (PNBGILTS) - Total Liabilities
Latest total liabilities as of September 2025: ₹256.84 Billion INR
Based on the latest financial reports, PNB Gilts Limited (PNBGILTS) has total liabilities worth ₹256.84 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PNB Gilts Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how PNB Gilts Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PNB Gilts Limited Competitors by Total Liabilities
The table below lists competitors of PNB Gilts Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shihlin Development Company Limited
TWO:5324
|
Taiwan | NT$8.54 Billion |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
|
Alvotech Warrant
NASDAQ:ALVOW
|
USA | $1.59 Billion |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
India | ₹716.91 Million |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €94.68 Million |
|
Vection Technologies Ltd
AU:VR1
|
Australia | AU$59.39 Million |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
Taiwan | NT$1.39 Billion |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.59 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down PNB Gilts Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 36.50 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PNB Gilts Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PNB Gilts Limited (2006–2025)
The table below shows the annual total liabilities of PNB Gilts Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹231.57 Billion | -0.23% |
| 2024-03-31 | ₹232.10 Billion | +14.69% |
| 2023-03-31 | ₹202.37 Billion | +32.07% |
| 2022-03-31 | ₹153.23 Billion | +41.57% |
| 2021-03-31 | ₹108.23 Billion | -18.10% |
| 2020-03-31 | ₹132.16 Billion | +53.06% |
| 2019-03-31 | ₹86.34 Billion | +96.45% |
| 2018-03-31 | ₹43.95 Billion | +24.32% |
| 2017-03-31 | ₹35.35 Billion | -29.83% |
| 2016-03-31 | ₹50.38 Billion | +24.74% |
| 2015-03-31 | ₹40.39 Billion | +3.80% |
| 2014-03-31 | ₹38.91 Billion | +21.10% |
| 2013-03-31 | ₹32.13 Billion | +41.61% |
| 2012-03-31 | ₹22.69 Billion | +149.08% |
| 2011-03-31 | ₹9.11 Billion | +10.77% |
| 2010-03-31 | ₹8.22 Billion | -49.03% |
| 2009-03-31 | ₹16.13 Billion | -9.05% |
| 2008-03-31 | ₹17.74 Billion | -2.14% |
| 2007-03-31 | ₹18.13 Billion | +4.83% |
| 2006-03-31 | ₹17.29 Billion | -- |