Petronet LNG Limited (BOM:532522)
India flag India · Delayed Price · Currency is INR
305.95
-2.40 (-0.78%)
At close: Jun 6, 2025

Petronet LNG Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
91,04417,234626.610,5398,493
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Short-Term Investments
10,41956,19055,68232,27734,730
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Trading Asset Securities
--8,6978,75813,852
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Accounts Receivable
32,66937,66639,26928,05919,867
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Other Receivables
-2,1231,788993.9876.6
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Inventory
12,04414,65411,5315,7673,372
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Prepaid Expenses
-193.6225.1165.1128.2
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Restricted Cash
-418.6263.2203.1-
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Other Current Assets
5,850461.2846.8391300.3
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Total Current Assets
152,026128,941118,92887,15481,619
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Property, Plant & Equipment
104,71196,97099,13397,496103,384
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Other Intangible Assets
6724.128.522.2
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Long-Term Investments
10,76123,0275,87124,1713,218
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Long-Term Loans Receivable
239.8237.4233.9214.5212.2
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Other Long-Term Assets
5,1646,0313,7884,5812,465
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Total Assets
272,967255,230227,983213,618190,900
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Accounts Payable
25,63028,65016,90215,26810,355
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Accrued Expenses
1,5566,3496,7925,7724,431
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Current Portion of Long-Term Debt
---230414
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Current Unearned Revenue
-1,2801,4121,0261,678
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Current Portion of Leases
4,8024,1172,7452,8232,669
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Other Current Liabilities
8,6121,1871,6112,2481,198
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Total Current Liabilities
40,60141,58229,46227,36720,744
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Long-Term Debt
----230
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Long-Term Leases
21,76425,96430,70531,33233,217
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Long-Term Unearned Revenue
5,0576,4487,4249,3369,526
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Pension & Post-Retirement Benefits
-400.2282.2213.282.5
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Long-Term Deferred Tax Liabilities
5,9386,1657,0268,3218,806
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Other Long-Term Liabilities
833569.6439.1366.9226.3
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Total Liabilities
74,19281,12975,33776,93772,831
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Common Stock
15,00015,00015,00015,00015,000
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Retained Earnings
183,775159,101137,646121,681103,163
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Comprehensive Income & Other
-----94.1
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Shareholders' Equity
198,775174,101152,646136,681118,069
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Total Liabilities & Equity
272,967255,230227,983213,618190,900
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Total Debt
26,56630,08133,45034,38536,529
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Net Cash (Debt)
74,89843,34331,55617,19020,546
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Net Cash Growth
72.80%37.35%83.57%-16.34%261.49%
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Net Cash Per Share
49.9228.9021.0411.4613.70
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Filing Date Shares Outstanding
1,5001,5001,5001,5001,500
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Total Common Shares Outstanding
1,5001,5001,5001,5001,500
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Working Capital
111,42587,35989,46659,78660,875
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Book Value Per Share
132.53116.07101.7691.1278.71
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Tangible Book Value
198,708174,077152,617136,679118,067
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Tangible Book Value Per Share
132.48116.05101.7491.1278.71
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Land
-1,8151,8001,7851,785
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Buildings
-5,7195,3555,3135,299
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Machinery
-89,97689,00288,79489,226
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Construction In Progress
-15,52411,2591,926254.8
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.