Petronet LNG Limited (NSE: PETRONET)
India flag India · Delayed Price · Currency is INR
336.45
+1.70 (0.51%)
Dec 20, 2024, 3:30 PM IST

Petronet LNG Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
99,31517,234626.610,5398,4939,760
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Short-Term Investments
2,81156,19055,68232,27734,73034,408
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Trading Asset Securities
--8,6978,75813,8521,847
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Accounts Receivable
31,95537,66639,26928,05919,86717,801
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Other Receivables
-2,1231,788993.9876.61,383
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Inventory
7,80214,65411,5315,7673,3724,809
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Prepaid Expenses
-193.6225.1165.1128.2151.3
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Restricted Cash
-418.6263.2203.1--
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Other Current Assets
5,523461.2846.8391300.3329.5
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Total Current Assets
147,407128,941118,92887,15481,61970,488
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Property, Plant & Equipment
96,25796,97099,13397,496103,384111,927
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Other Intangible Assets
24.324.128.522.22
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Long-Term Investments
10,07523,0275,87124,1713,2183,823
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Long-Term Loans Receivable
243.5237.4233.9214.5212.2223.1
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Other Long-Term Assets
7,5986,0313,7884,5812,4652,206
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Total Assets
261,605255,230227,983213,618190,900188,669
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Accounts Payable
17,70628,65016,90215,26810,35511,661
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Accrued Expenses
1,1066,3496,7925,7724,4313,338
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Current Portion of Long-Term Debt
---230414368.1
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Current Unearned Revenue
-1,2801,4121,0261,6781,758
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Current Portion of Leases
4,3824,1172,7452,8232,6693,434
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Other Current Liabilities
13,5071,1871,6112,2481,1981,182
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Total Current Liabilities
36,70241,58229,46227,36720,74421,741
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Long-Term Debt
----230643.9
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Long-Term Leases
23,72025,96430,70531,33233,21735,885
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Long-Term Unearned Revenue
5,4176,4487,4249,3369,52610,158
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Pension & Post-Retirement Benefits
-400.2282.2213.282.5-
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Long-Term Deferred Tax Liabilities
5,3656,1657,0268,3218,8068,883
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Other Long-Term Liabilities
1,112569.6439.1366.9226.3148.6
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Total Liabilities
72,31781,12975,33776,93772,83177,460
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Common Stock
15,00015,00015,00015,00015,00015,000
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Retained Earnings
174,288159,101137,646121,681103,16396,271
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Comprehensive Income & Other
-----94.1-61.6
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Shareholders' Equity
189,288174,101152,646136,681118,069111,209
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Total Liabilities & Equity
261,605255,230227,983213,618190,900188,669
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Total Debt
28,10230,08133,45034,38536,52940,331
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Net Cash (Debt)
74,02443,34331,55617,19020,5465,684
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Net Cash Growth
59.18%37.35%83.57%-16.34%261.49%-81.30%
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Net Cash Per Share
49.3328.9021.0411.4613.703.79
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Filing Date Shares Outstanding
1,5011,5001,5001,5001,5001,500
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Total Common Shares Outstanding
1,5011,5001,5001,5001,5001,500
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Working Capital
110,70587,35989,46659,78660,87548,747
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Book Value Per Share
126.10116.07101.7691.1278.7174.14
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Tangible Book Value
189,264174,077152,617136,679118,067111,207
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Tangible Book Value Per Share
126.09116.05101.7491.1278.7174.14
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Land
-1,8151,8001,7851,7851,785
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Buildings
-5,7195,3555,3135,2995,293
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Machinery
-89,97689,00288,79489,22688,980
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Construction In Progress
-15,52411,2591,926254.846.8
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Source: S&P Capital IQ. Utility template. Financial Sources.