Petronet LNG Limited (BOM:532522)
305.95
-2.40 (-0.78%)
At close: Jun 6, 2025
Petronet LNG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 91,044 | 17,234 | 626.6 | 10,539 | 8,493 | Upgrade
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Short-Term Investments | 10,419 | 56,190 | 55,682 | 32,277 | 34,730 | Upgrade
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Trading Asset Securities | - | - | 8,697 | 8,758 | 13,852 | Upgrade
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Accounts Receivable | 32,669 | 37,666 | 39,269 | 28,059 | 19,867 | Upgrade
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Other Receivables | - | 2,123 | 1,788 | 993.9 | 876.6 | Upgrade
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Inventory | 12,044 | 14,654 | 11,531 | 5,767 | 3,372 | Upgrade
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Prepaid Expenses | - | 193.6 | 225.1 | 165.1 | 128.2 | Upgrade
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Restricted Cash | - | 418.6 | 263.2 | 203.1 | - | Upgrade
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Other Current Assets | 5,850 | 461.2 | 846.8 | 391 | 300.3 | Upgrade
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Total Current Assets | 152,026 | 128,941 | 118,928 | 87,154 | 81,619 | Upgrade
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Property, Plant & Equipment | 104,711 | 96,970 | 99,133 | 97,496 | 103,384 | Upgrade
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Other Intangible Assets | 67 | 24.1 | 28.5 | 2 | 2.2 | Upgrade
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Long-Term Investments | 10,761 | 23,027 | 5,871 | 24,171 | 3,218 | Upgrade
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Long-Term Loans Receivable | 239.8 | 237.4 | 233.9 | 214.5 | 212.2 | Upgrade
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Other Long-Term Assets | 5,164 | 6,031 | 3,788 | 4,581 | 2,465 | Upgrade
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Total Assets | 272,967 | 255,230 | 227,983 | 213,618 | 190,900 | Upgrade
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Accounts Payable | 25,630 | 28,650 | 16,902 | 15,268 | 10,355 | Upgrade
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Accrued Expenses | 1,556 | 6,349 | 6,792 | 5,772 | 4,431 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 230 | 414 | Upgrade
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Current Unearned Revenue | - | 1,280 | 1,412 | 1,026 | 1,678 | Upgrade
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Current Portion of Leases | 4,802 | 4,117 | 2,745 | 2,823 | 2,669 | Upgrade
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Other Current Liabilities | 8,612 | 1,187 | 1,611 | 2,248 | 1,198 | Upgrade
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Total Current Liabilities | 40,601 | 41,582 | 29,462 | 27,367 | 20,744 | Upgrade
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Long-Term Debt | - | - | - | - | 230 | Upgrade
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Long-Term Leases | 21,764 | 25,964 | 30,705 | 31,332 | 33,217 | Upgrade
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Long-Term Unearned Revenue | 5,057 | 6,448 | 7,424 | 9,336 | 9,526 | Upgrade
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Pension & Post-Retirement Benefits | - | 400.2 | 282.2 | 213.2 | 82.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,938 | 6,165 | 7,026 | 8,321 | 8,806 | Upgrade
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Other Long-Term Liabilities | 833 | 569.6 | 439.1 | 366.9 | 226.3 | Upgrade
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Total Liabilities | 74,192 | 81,129 | 75,337 | 76,937 | 72,831 | Upgrade
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Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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Retained Earnings | 183,775 | 159,101 | 137,646 | 121,681 | 103,163 | Upgrade
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Comprehensive Income & Other | - | - | - | - | -94.1 | Upgrade
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Shareholders' Equity | 198,775 | 174,101 | 152,646 | 136,681 | 118,069 | Upgrade
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Total Liabilities & Equity | 272,967 | 255,230 | 227,983 | 213,618 | 190,900 | Upgrade
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Total Debt | 26,566 | 30,081 | 33,450 | 34,385 | 36,529 | Upgrade
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Net Cash (Debt) | 74,898 | 43,343 | 31,556 | 17,190 | 20,546 | Upgrade
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Net Cash Growth | 72.80% | 37.35% | 83.57% | -16.34% | 261.49% | Upgrade
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Net Cash Per Share | 49.92 | 28.90 | 21.04 | 11.46 | 13.70 | Upgrade
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Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Working Capital | 111,425 | 87,359 | 89,466 | 59,786 | 60,875 | Upgrade
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Book Value Per Share | 132.53 | 116.07 | 101.76 | 91.12 | 78.71 | Upgrade
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Tangible Book Value | 198,708 | 174,077 | 152,617 | 136,679 | 118,067 | Upgrade
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Tangible Book Value Per Share | 132.48 | 116.05 | 101.74 | 91.12 | 78.71 | Upgrade
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Land | - | 1,815 | 1,800 | 1,785 | 1,785 | Upgrade
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Buildings | - | 5,719 | 5,355 | 5,313 | 5,299 | Upgrade
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Machinery | - | 89,976 | 89,002 | 88,794 | 89,226 | Upgrade
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Construction In Progress | - | 15,524 | 11,259 | 1,926 | 254.8 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.