Petronet LNG Limited (BOM: 532522)

Petronet LNG Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	99,315	17,234	626.6	10,539	8,493	9,760
Short-Term Investments	2,811	56,190	55,682	32,277	34,730	34,408
Trading Asset Securities	-	-	8,697	8,758	13,852	1,847
Accounts Receivable	31,955	37,666	39,269	28,059	19,867	17,801
Other Receivables	-	2,123	1,788	993.9	876.6	1,383
Inventory	7,802	14,654	11,531	5,767	3,372	4,809
Prepaid Expenses	-	193.6	225.1	165.1	128.2	151.3
Restricted Cash	-	418.6	263.2	203.1	-	-
Other Current Assets	5,523	461.2	846.8	391	300.3	329.5
Total Current Assets	147,407	128,941	118,928	87,154	81,619	70,488
Property, Plant & Equipment	96,257	96,970	99,133	97,496	103,384	111,927
Other Intangible Assets	24.3	24.1	28.5	2	2.2	2
Long-Term Investments	10,075	23,027	5,871	24,171	3,218	3,823
Long-Term Loans Receivable	243.5	237.4	233.9	214.5	212.2	223.1
Other Long-Term Assets	7,598	6,031	3,788	4,581	2,465	2,206
Total Assets	261,605	255,230	227,983	213,618	190,900	188,669
Accounts Payable	17,706	28,650	16,902	15,268	10,355	11,661
Accrued Expenses	1,106	6,349	6,792	5,772	4,431	3,338
Current Portion of Long-Term Debt	-	-	-	230	414	368.1
Current Unearned Revenue	-	1,280	1,412	1,026	1,678	1,758
Current Portion of Leases	4,382	4,117	2,745	2,823	2,669	3,434
Other Current Liabilities	13,507	1,187	1,611	2,248	1,198	1,182
Total Current Liabilities	36,702	41,582	29,462	27,367	20,744	21,741
Long-Term Debt	-	-	-	-	230	643.9
Long-Term Leases	23,720	25,964	30,705	31,332	33,217	35,885
Long-Term Unearned Revenue	5,417	6,448	7,424	9,336	9,526	10,158
Pension & Post-Retirement Benefits	-	400.2	282.2	213.2	82.5	-
Long-Term Deferred Tax Liabilities	5,365	6,165	7,026	8,321	8,806	8,883
Other Long-Term Liabilities	1,112	569.6	439.1	366.9	226.3	148.6
Total Liabilities	72,317	81,129	75,337	76,937	72,831	77,460
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	174,288	159,101	137,646	121,681	103,163	96,271
Comprehensive Income & Other	-	-	-	-	-94.1	-61.6
Shareholders' Equity	189,288	174,101	152,646	136,681	118,069	111,209
Total Liabilities & Equity	261,605	255,230	227,983	213,618	190,900	188,669
Total Debt	28,102	30,081	33,450	34,385	36,529	40,331
Net Cash (Debt)	74,024	43,343	31,556	17,190	20,546	5,684
Net Cash Growth	59.18%	37.35%	83.57%	-16.34%	261.49%	-81.30%
Net Cash Per Share	49.33	28.90	21.04	11.46	13.70	3.79
Filing Date Shares Outstanding	1,501	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,501	1,500	1,500	1,500	1,500	1,500
Working Capital	110,705	87,359	89,466	59,786	60,875	48,747
Book Value Per Share	126.10	116.07	101.76	91.12	78.71	74.14
Tangible Book Value	189,264	174,077	152,617	136,679	118,067	111,207
Tangible Book Value Per Share	126.09	116.05	101.74	91.12	78.71	74.14
Land	-	1,815	1,800	1,785	1,785	1,785
Buildings	-	5,719	5,355	5,313	5,299	5,293
Machinery	-	89,976	89,002	88,794	89,226	88,980
Construction In Progress	-	15,524	11,259	1,926	254.8	46.8

Source: S&P Capital IQ. Utility template. Financial Sources.