Petronet LNG Ltd
NSE:PETRONET

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Petronet LNG Ltd Logo
Petronet LNG Ltd
NSE:PETRONET
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Price: 274.8 INR 2.25% Market Closed
Market Cap: 412.2B INR

Balance Sheet

Balance Sheet Decomposition
Petronet LNG Ltd

Current Assets 161.1B
Cash & Short-Term Investments 122.4B
Receivables 24.9B
Other Current Assets 13.7B
Non-Current Assets 121.1B
Long-Term Investments 9B
PP&E 107.8B
Intangibles 55.5m
Other Non-Current Assets 4.3B
Current Liabilities 40.2B
Accounts Payable 18.4B
Other Current Liabilities 21.8B
Non-Current Liabilities 31B
Long-Term Debt 20B
Other Non-Current Liabilities 11B

Balance Sheet
Petronet LNG Ltd

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Balance Sheet
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