Petronet LNG Ltd
NSE:PETRONET
Petronet LNG Ltd
NSE:PETRONET
Price:
272.6
INR
0.41%
Market Closed
Market Cap:
₹408.9B
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Petronet LNG Ltd
NSE:PETRONET
|
IN |
Balance Sheet
Balance Sheet Decomposition
Petronet LNG Ltd
Petronet LNG Ltd
Balance Sheet Decomposition is not available for
Petronet LNG Ltd
Petronet LNG Ltd
Balance Sheet
Petronet LNG Ltd
Petronet LNG Ltd
Currency: INR
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2 980
|
2 506
|
3 405
|
3 586
|
6 577
|
3 405
|
1 295
|
9 552
|
12 632
|
12 275
|
3 621
|
21 829
|
3 274
|
7 043
|
2 266
|
9 760
|
8 493
|
10 743
|
627
|
17 234
|
7 811
|
|
| Cash |
2 980
|
2 506
|
3 405
|
12
|
16
|
34
|
9
|
25
|
31
|
42
|
29
|
116
|
60
|
10
|
11
|
83
|
28
|
130
|
13
|
104
|
61
|
|
| Cash Equivalents |
0
|
0
|
0
|
3 574
|
6 561
|
3 371
|
1 286
|
9 527
|
12 601
|
12 233
|
3 592
|
21 713
|
3 214
|
7 033
|
2 255
|
9 677
|
8 465
|
10 613
|
614
|
17 130
|
7 750
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10 417
|
0
|
0
|
499
|
4
|
13
|
27 710
|
39 578
|
8 249
|
1 847
|
13 879
|
8 758
|
64 379
|
56 055
|
92 619
|
|
| Total Receivables |
1 483
|
2 151
|
5 364
|
3 970
|
7 400
|
6 465
|
9 241
|
13 665
|
18 016
|
20 571
|
14 484
|
11 214
|
12 396
|
16 523
|
15 595
|
19 184
|
20 743
|
29 053
|
41 057
|
39 790
|
37 990
|
|
| Accounts Receivables |
1 196
|
1 278
|
3 313
|
3 330
|
6 712
|
5 035
|
8 472
|
12 859
|
16 898
|
20 157
|
13 428
|
9 885
|
12 108
|
16 505
|
14 578
|
17 801
|
19 867
|
28 059
|
40 963
|
39 528
|
37 104
|
|
| Other Receivables |
287
|
873
|
2 051
|
640
|
688
|
1 430
|
769
|
806
|
1 118
|
414
|
1 056
|
1 329
|
288
|
18
|
1 017
|
1 383
|
876
|
994
|
93
|
262
|
886
|
|
| Inventory |
1 267
|
1 039
|
2 099
|
909
|
3 856
|
2 223
|
2 480
|
7 124
|
10 366
|
9 557
|
8 947
|
2 584
|
5 572
|
5 295
|
6 067
|
4 985
|
3 444
|
5 912
|
12 091
|
14 816
|
12 397
|
|
| Other Current Assets |
3
|
6
|
15
|
41
|
263
|
124
|
686
|
722
|
359
|
300
|
634
|
220
|
75
|
1 739
|
27 441
|
34 712
|
35 059
|
32 687
|
774
|
1 047
|
1 210
|
|
| Total Current Assets |
5 732
|
5 702
|
10 883
|
8 507
|
18 097
|
12 216
|
24 119
|
31 062
|
41 373
|
43 200
|
27 689
|
35 859
|
49 026
|
70 178
|
59 618
|
70 488
|
81 619
|
87 153
|
118 928
|
128 941
|
152 026
|
|
| PP&E Net |
18 873
|
18 609
|
21 266
|
26 291
|
33 154
|
42 011
|
47 146
|
58 115
|
66 825
|
71 412
|
76 789
|
83 542
|
84 671
|
82 475
|
80 122
|
111 927
|
103 384
|
97 496
|
99 133
|
96 970
|
104 711
|
|
| PP&E Gross |
18 873
|
18 609
|
21 266
|
26 291
|
33 154
|
42 011
|
47 146
|
58 115
|
66 825
|
71 412
|
0
|
83 542
|
84 671
|
82 475
|
80 122
|
111 927
|
103 384
|
97 496
|
99 133
|
96 970
|
104 711
|
|
| Accumulated Depreciation |
985
|
1 981
|
2 989
|
4 004
|
5 027
|
6 630
|
8 476
|
10 316
|
12 165
|
15 218
|
0
|
3 169
|
6 815
|
10 809
|
14 883
|
22 609
|
30 427
|
37 697
|
45 291
|
52 977
|
60 997
|
|
| Intangible Assets |
29
|
18
|
7
|
3
|
2
|
1
|
0
|
0
|
59
|
38
|
106
|
69
|
45
|
24
|
11
|
2
|
2
|
2
|
29
|
24
|
67
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2 020
|
1 439
|
1 074
|
2 806
|
3 207
|
1 172
|
1 180
|
1 125
|
1 317
|
1 533
|
2 635
|
4 596
|
3 977
|
6 224
|
5 408
|
|
| Long-Term Investments |
179
|
1 569
|
2 780
|
5 473
|
3 043
|
5 386
|
1 232
|
1 399
|
1 399
|
900
|
1 235
|
1 385
|
2 489
|
2 552
|
3 289
|
3 323
|
3 218
|
24 171
|
5 871
|
23 027
|
10 700
|
|
| Other Long-Term Assets |
2 283
|
780
|
123
|
6
|
7
|
9
|
95
|
96
|
99
|
771
|
2 807
|
2 720
|
1 725
|
1 092
|
8 137
|
1 396
|
42
|
200
|
45
|
45
|
56
|
|
| Total Assets |
27 097
N/A
|
26 678
-2%
|
35 059
+31%
|
40 279
+15%
|
54 303
+35%
|
59 623
+10%
|
74 612
+25%
|
92 110
+23%
|
110 828
+20%
|
119 127
+7%
|
111 833
-6%
|
124 746
+12%
|
139 136
+12%
|
157 445
+13%
|
152 493
-3%
|
188 669
+24%
|
190 900
+1%
|
213 618
+12%
|
227 983
+7%
|
255 230
+12%
|
272 967
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3 506
|
1 368
|
3 125
|
3 388
|
5 715
|
6 043
|
5 672
|
12 686
|
22 974
|
18 868
|
3 209
|
7 721
|
9 446
|
15 699
|
12 952
|
11 661
|
10 355
|
15 268
|
16 902
|
28 650
|
25 630
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
12
|
221
|
587
|
588
|
587
|
435
|
233
|
0
|
0
|
0
|
293
|
355
|
599
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 075
|
3 420
|
3 159
|
6 192
|
3 290
|
3 816
|
7 680
|
7 196
|
6 322
|
3 802
|
3 083
|
3 053
|
2 745
|
4 117
|
4 802
|
|
| Other Current Liabilities |
79
|
356
|
2 752
|
2 232
|
3 207
|
2 963
|
6 452
|
7 774
|
9 060
|
8 939
|
5 933
|
3 725
|
3 914
|
5 272
|
5 336
|
6 278
|
7 307
|
9 046
|
9 522
|
8 461
|
9 570
|
|
| Total Current Liabilities |
3 585
|
1 725
|
5 877
|
5 619
|
8 922
|
9 006
|
16 206
|
23 895
|
35 205
|
34 220
|
13 019
|
15 851
|
21 627
|
28 602
|
24 844
|
21 741
|
20 744
|
27 367
|
29 462
|
41 582
|
40 601
|
|
| Long-Term Debt |
12 599
|
12 599
|
13 832
|
15 776
|
22 817
|
24 998
|
28 085
|
29 342
|
27 182
|
26 477
|
25 687
|
22 329
|
14 500
|
7 334
|
1 012
|
36 529
|
33 447
|
31 332
|
30 705
|
25 964
|
21 764
|
|
| Deferred Income Tax |
2 143
|
1 635
|
2 595
|
2 698
|
2 729
|
3 271
|
3 480
|
3 630
|
3 910
|
5 530
|
4 933
|
5 886
|
7 302
|
10 482
|
13 360
|
8 883
|
8 806
|
8 321
|
7 026
|
6 165
|
5 938
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
46
|
34
|
3 038
|
9 043
|
14 056
|
13 923
|
12 914
|
10 972
|
10 307
|
9 835
|
9 916
|
8 145
|
7 418
|
5 890
|
|
| Total Liabilities |
18 327
N/A
|
15 959
-13%
|
22 304
+40%
|
24 094
+8%
|
34 468
+43%
|
37 275
+8%
|
47 810
+28%
|
56 913
+19%
|
66 331
+17%
|
69 266
+4%
|
52 681
-24%
|
58 122
+10%
|
57 352
-1%
|
59 332
+3%
|
50 188
-15%
|
77 460
+54%
|
72 831
-6%
|
76 937
+6%
|
75 337
-2%
|
81 129
+8%
|
74 192
-9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
284
|
1 665
|
3 701
|
7 131
|
10 780
|
13 294
|
17 747
|
26 143
|
35 442
|
40 807
|
50 097
|
57 570
|
72 747
|
83 126
|
87 339
|
96 271
|
103 163
|
121 794
|
137 646
|
159 101
|
183 726
|
|
| Additional Paid In Capital |
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
13
|
33
|
62
|
94
|
113
|
0
|
0
|
49
|
|
| Total Equity |
8 770
N/A
|
10 719
+22%
|
12 755
+19%
|
16 185
+27%
|
19 834
+23%
|
22 349
+13%
|
26 802
+20%
|
35 198
+31%
|
44 497
+26%
|
49 861
+12%
|
59 152
+19%
|
66 625
+13%
|
81 784
+23%
|
98 113
+20%
|
102 306
+4%
|
111 209
+9%
|
118 069
+6%
|
136 681
+16%
|
152 646
+12%
|
174 101
+14%
|
198 775
+14%
|
|
| Total Liabilities & Equity |
27 097
N/A
|
26 678
-2%
|
35 059
+31%
|
40 279
+15%
|
54 303
+35%
|
59 623
+10%
|
74 612
+25%
|
92 110
+23%
|
110 828
+20%
|
119 127
+7%
|
111 833
-6%
|
124 746
+12%
|
139 136
+12%
|
157 445
+13%
|
152 493
-3%
|
188 669
+24%
|
190 900
+1%
|
213 618
+12%
|
227 983
+7%
|
255 230
+12%
|
272 967
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
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