Below are the financial statements of Punjab National Bank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Capital and liabilities | — | — |
| Capital | 22,022a | 22,022a |
| Reserves and surplus | 1,081,845.3a | 1,006,783a |
| Minority interest | 5,607.7a | 4,593.8a |
| Deposits | 13,792,252.4a | 12,903,470.7a |
| Borrowings | 725,856.2a | 701,486.2a |
| Other liabilities and provisions | 358,776a | 298,133.7a |
| Total | 15,986,359.6a | 14,936,489.4a |
| Assets | — | — |
| Cash and balances with Reserve Bank of India | 653,251.3a | 782,135.2a |
| Balances with banks and money at call and short notice | 660,750.6a | 791,149.6a |
| Investments | 4,464,212.7a | 4,169,138.4a |
| Advances | 9,417,624.7a | 8,374,589.8a |
| Fixed assets | 123,478.4a | 120,839.6a |
| Other assets | 667,041.9a | 698,636.8a |
| Total | 15,986,359.6a | 14,936,489.4a |
| Contingent liabilities | 2,245,400.2a | 6,452,632.2a |
| Bills for collection | 360,191.2a | 343,776a |
| Other liabilities and provisions | — | — |
| Bills payable | 33,612.7a | 37,188.5a |
| Inter-office adjustments (net) | 0.4a | 0.5a |
| Interest accrued | 42,813.1a | 34,511.4a |
| Others (including provisions) | 282,349.8a | 226,433.3a |
| Cash and balances with Reserve Bank of India | — | — |
| Cash in hand (including foreign currency notes) | 35,533.5a | 37,352.2a |
| Balance with Reserve Bank of India | — | — |
| In current account | 617,717.8a | 533,523a |
| In other accounts | 0a | 211,260a |
| Balances with banks and money at call and short notice | — | — |
| In India | — | — |
| Balances with banks | — | — |
| In current accounts | 58.2a | 250.9a |
| In other deposit accounts | 221,482.9a | 167,547.1a |
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