Petronet LNG Limited (NSE:PETRONET)

Petronet LNG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	116,558	18,593	7,811	17,234	626.6	10,539
Short-Term Investments	8,068	80,535	82,200	56,055	55,682	32,277
Trading Asset Securities	-	-	10,419	-	8,697	8,758
Accounts Receivable	7,906	11,757	33,758	37,666	39,269	28,059
Other Receivables	-	3,614	4,232	2,123	1,788	993.9
Inventory	12,535	9,072	12,044	14,654	11,531	5,767
Prepaid Expenses	-	172.5	176.4	193.6	225.1	165.1
Restricted Cash	-	-	-	-	-	203.1
Other Current Assets	4,061	2,164	1,386	1,015	1,110	391
Total Current Assets	149,128	125,906	152,026	128,941	118,928	87,154
Property, Plant & Equipment	120,010	115,340	104,711	96,970	99,133	97,496
Other Intangible Assets	99.1	116.2	67	24.1	28.5	2
Long-Term Investments	7,659	20,502	10,700	23,027	5,871	24,171
Long-Term Loans Receivable	270.1	254.9	239.8	237.4	233.9	214.5
Other Long-Term Assets	24,194	12,281	5,224	6,031	3,788	4,581
Total Assets	301,360	274,400	272,967	255,230	227,983	213,618

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,759	7,350	25,630	28,650	16,902	15,268
Accrued Expenses	-	3,621	5,730	6,349	6,792	5,772
Current Portion of Long-Term Debt	-	-	-	-	-	230
Current Unearned Revenue	-	1,164	1,443	1,280	1,412	1,026
Current Portion of Leases	6,654	4,789	4,802	4,117	2,745	2,823
Current Income Taxes Payable	1,759	-	-	-	-	-
Other Current Liabilities	15,571	5,281	2,995	1,187	1,611	2,248
Total Current Liabilities	34,742	22,205	40,601	41,582	29,462	27,367
Long-Term Leases	14,506	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	-	135.8	124	400.2	282.2	213.2
Long-Term Deferred Tax Liabilities	5,759	6,207	5,938	6,165	7,026	8,321
Other Long-Term Liabilities	4,069	978.7	709	569.6	439.1	366.9
Total Liabilities	59,076	51,552	74,192	81,129	75,337	76,937

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	-	207,792	183,726	159,101	137,646	121,681
Comprehensive Income & Other	227,284	56.4	49.1	-	-	-
Shareholders' Equity	242,284	222,848	198,775	174,101	152,646	136,681
Total Liabilities & Equity	301,360	274,400	272,967	255,230	227,983	213,618

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21,160	23,415	26,566	30,081	33,450	34,385
Net Cash (Debt)	103,467	75,713	73,864	43,208	31,556	17,190
Net Cash Growth	11.55%	2.50%	70.95%	36.93%	83.57%	-16.34%
Net Cash Per Share	68.98	50.48	49.24	28.81	21.04	11.46
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	114,386	103,702	111,425	87,359	89,466	59,786
Book Value Per Share	161.60	148.57	132.52	116.07	101.76	91.12
Tangible Book Value	242,185	222,732	198,708	174,077	152,617	136,679
Tangible Book Value Per Share	161.53	148.49	132.47	116.05	101.74	91.12
Land	-	1,078	1,078	1,078	1,800	1,785
Buildings	-	10,491	5,827	5,719	5,355	5,313
Machinery	-	110,220	104,905	89,976	89,002	88,794
Construction In Progress	-	24,971	16,418	15,524	11,259	1,926

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error