Petronet LNG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	101,141	7,811	17,234	626.6	10,539
Short-Term Investments	-	82,350	56,190	55,682	32,277
Trading Asset Securities	-	10,419	-	8,697	8,758
Accounts Receivable	10,394	33,758	37,666	39,269	28,059
Other Receivables	-	4,210	2,123	1,788	993.9
Inventory	9,072	12,044	14,654	11,531	5,767
Prepaid Expenses	-	176.4	193.6	225.1	165.1
Restricted Cash	-	575.4	418.6	263.2	203.1
Other Current Assets	5,299	682.5	461.2	846.8	391
Total Current Assets	125,906	152,026	128,941	118,928	87,154
Property, Plant & Equipment	115,340	104,711	96,970	99,133	97,496
Other Intangible Assets	116.2	67	24.1	28.5	2
Long-Term Investments	20,615	10,700	23,027	5,871	24,171
Long-Term Loans Receivable	254.9	239.8	237.4	233.9	214.5
Other Long-Term Assets	12,167	5,224	6,031	3,788	4,581
Total Assets	274,400	272,967	255,230	227,983	213,618
Accounts Payable	7,350	25,630	28,650	16,902	15,268
Accrued Expenses	1,512	5,405	6,066	6,792	5,772
Current Portion of Long-Term Debt	-	-	-	-	230
Current Unearned Revenue	-	1,443	1,280	1,412	1,026
Current Portion of Leases	4,789	4,802	4,117	2,745	2,823
Other Current Liabilities	8,554	3,321	1,469	1,611	2,248
Total Current Liabilities	22,205	40,601	41,582	29,462	27,367
Long-Term Leases	18,626	21,764	25,964	30,705	31,332
Long-Term Unearned Revenue	3,399	5,057	6,448	7,424	9,336
Pension & Post-Retirement Benefits	-	124	400.2	282.2	213.2
Long-Term Deferred Tax Liabilities	6,207	5,938	6,165	7,026	8,321
Other Long-Term Liabilities	1,115	709	569.6	439.1	366.9
Total Liabilities	51,552	74,192	81,129	75,337	76,937
Common Stock	15,000	15,000	15,000	15,000	15,000
Retained Earnings	207,848	183,775	159,101	137,646	121,681
Shareholders' Equity	222,848	198,775	174,101	152,646	136,681
Total Liabilities & Equity	274,400	272,967	255,230	227,983	213,618
Total Debt	23,415	26,566	30,081	33,450	34,385
Net Cash (Debt)	77,727	74,014	43,343	31,556	17,190
Net Cash Growth	5.02%	70.77%	37.35%	83.57%	-16.34%
Net Cash Per Share	51.81	49.34	28.90	21.04	11.46
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	103,702	111,425	87,359	89,466	59,786
Book Value Per Share	148.59	132.52	116.07	101.76	91.12
Tangible Book Value	222,732	198,708	174,077	152,617	136,679
Tangible Book Value Per Share	148.52	132.47	116.05	101.74	91.12
Land	-	1,078	1,078	1,800	1,785
Buildings	-	5,827	5,719	5,355	5,313
Machinery	-	104,905	89,976	89,002	88,794
Construction In Progress	-	16,418	15,524	11,259	1,926

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