Petronet LNG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	113,769	7,811	17,234	626.6	10,539	8,493
Short-Term Investments	4,030	82,350	56,190	55,682	32,277	34,730
Trading Asset Securities	-	10,419	-	8,697	8,758	13,852
Accounts Receivable	24,949	33,758	37,666	39,269	28,059	19,867
Other Receivables	-	4,210	2,123	1,788	993.9	876.6
Inventory	12,773	12,044	14,654	11,531	5,767	3,372
Prepaid Expenses	-	176.4	193.6	225.1	165.1	128.2
Restricted Cash	-	575.4	418.6	263.2	203.1	-
Other Current Assets	5,575	682.5	461.2	846.8	391	300.3
Total Current Assets	161,095	152,026	128,941	118,928	87,154	81,619
Property, Plant & Equipment	107,816	104,711	96,970	99,133	97,496	103,384
Other Intangible Assets	55.5	67	24.1	28.5	2	2.2
Long-Term Investments	8,984	10,700	23,027	5,871	24,171	3,218
Long-Term Loans Receivable	241.6	239.8	237.4	233.9	214.5	212.2
Other Long-Term Assets	4,027	5,224	6,031	3,788	4,581	2,465
Total Assets	282,218	272,967	255,230	227,983	213,618	190,900
Accounts Payable	18,388	25,630	28,650	16,902	15,268	10,355
Accrued Expenses	920.9	5,405	6,066	6,792	5,772	4,431
Current Portion of Long-Term Debt	-	-	-	-	230	414
Current Unearned Revenue	-	1,443	1,280	1,412	1,026	1,678
Current Portion of Leases	5,010	4,802	4,117	2,745	2,823	2,669
Other Current Liabilities	15,874	3,321	1,469	1,611	2,248	1,198
Total Current Liabilities	40,192	40,601	41,582	29,462	27,367	20,744
Long-Term Debt	-	-	-	-	-	230
Long-Term Leases	20,036	21,764	25,964	30,705	31,332	33,217
Long-Term Unearned Revenue	4,473	5,057	6,448	7,424	9,336	9,526
Pension & Post-Retirement Benefits	-	124	400.2	282.2	213.2	82.5
Long-Term Deferred Tax Liabilities	5,184	5,938	6,165	7,026	8,321	8,806
Other Long-Term Liabilities	1,336	709	569.6	439.1	366.9	226.3
Total Liabilities	71,221	74,192	81,129	75,337	76,937	72,831
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	195,997	183,775	159,101	137,646	121,681	103,163
Comprehensive Income & Other	-	-	-	-	-	-94.1
Shareholders' Equity	210,997	198,775	174,101	152,646	136,681	118,069
Total Liabilities & Equity	282,218	272,967	255,230	227,983	213,618	190,900
Total Debt	25,047	26,566	30,081	33,450	34,385	36,529
Net Cash (Debt)	92,752	74,014	43,343	31,556	17,190	20,546
Net Cash Growth	25.30%	70.77%	37.35%	83.57%	-16.34%	261.49%
Net Cash Per Share	61.85	49.34	28.90	21.04	11.46	13.70
Filing Date Shares Outstanding	1,499	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,499	1,500	1,500	1,500	1,500	1,500
Working Capital	120,903	111,425	87,359	89,466	59,786	60,875
Book Value Per Share	140.78	132.52	116.07	101.76	91.12	78.71
Tangible Book Value	210,942	198,708	174,077	152,617	136,679	118,067
Tangible Book Value Per Share	140.75	132.47	116.05	101.74	91.12	78.71
Land	-	1,078	1,078	1,800	1,785	1,785
Buildings	-	5,827	5,719	5,355	5,313	5,299
Machinery	-	104,905	89,976	89,002	88,794	89,226
Construction In Progress	-	16,418	15,524	11,259	1,926	254.8

Source: S&P Global Market Intelligence. Utility template. Financial Sources.