Petronet LNG Ltd
NSE:PETRONET

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Petronet LNG Ltd Logo
Petronet LNG Ltd
NSE:PETRONET
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Price: 323.6 INR 0.54% Market Closed
Market Cap: 485.4B INR
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Balance Sheet

Balance Sheet Decomposition
Petronet LNG Ltd

Current Assets 147.4B
Cash & Short-Term Investments 106.7B
Receivables 32B
Other Current Assets 8.7B
Non-Current Assets 114.2B
Long-Term Investments 10.1B
PP&E 96.3B
Intangibles 24.3m
Other Non-Current Assets 7.8B
Current Liabilities 36.7B
Accounts Payable 17.7B
Other Current Liabilities 19B
Non-Current Liabilities 35.6B
Long-Term Debt 23.7B
Other Non-Current Liabilities 11.9B

Balance Sheet
Petronet LNG Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 621
21 829
3 274
7 043
2 266
9 760
8 493
10 743
627
17 234
Cash
29
116
60
10
11
83
28
130
13
104
Cash Equivalents
3 592
21 713
3 214
7 033
2 255
9 677
8 465
10 613
614
17 130
Short-Term Investments
4
13
27 710
39 578
8 249
1 847
13 879
8 758
64 379
56 190
Total Receivables
14 484
11 214
12 396
16 523
15 595
19 184
20 743
29 053
41 057
39 790
Accounts Receivables
13 428
9 885
12 108
16 505
14 578
17 801
19 867
28 059
40 963
39 528
Other Receivables
1 056
1 329
288
18
1 017
1 383
876
994
93
262
Inventory
8 947
2 584
5 572
5 295
6 067
4 985
3 444
5 912
12 091
14 816
Other Current Assets
634
220
75
1 739
27 441
34 712
35 059
32 687
774
912
Total Current Assets
27 689
35 859
49 026
70 178
59 618
70 488
81 619
87 153
118 928
128 941
PP&E Net
76 789
83 542
84 671
82 475
80 122
111 927
103 384
97 496
99 133
96 970
PP&E Gross
0
83 542
84 671
82 475
80 122
111 927
103 384
97 496
99 133
96 970
Accumulated Depreciation
0
3 169
6 815
10 809
14 883
22 609
30 427
37 697
45 291
52 977
Intangible Assets
106
69
45
24
11
2
2
2
29
24
Note Receivable
3 207
1 172
1 180
1 125
1 317
1 533
2 635
4 596
3 977
6 224
Long-Term Investments
1 235
1 385
2 489
2 552
3 289
3 323
3 218
24 171
5 871
23 027
Other Long-Term Assets
2 807
2 720
1 725
1 092
8 137
1 396
42
200
45
45
Total Assets
111 833
N/A
124 746
+12%
139 136
+12%
157 445
+13%
152 493
-3%
188 669
+24%
190 900
+1%
213 618
+12%
227 983
+7%
255 230
+12%
Liabilities
Accounts Payable
3 209
7 721
9 446
15 699
12 952
11 661
10 355
15 268
16 902
28 650
Accrued Liabilities
587
588
587
435
233
0
0
0
293
355
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 290
3 816
7 680
7 196
6 322
3 802
3 083
3 053
2 745
4 117
Other Current Liabilities
5 933
3 725
3 914
5 272
5 336
6 278
7 307
9 046
9 522
8 461
Total Current Liabilities
13 019
15 851
21 627
28 602
24 844
21 741
20 744
27 367
29 462
41 582
Long-Term Debt
25 687
22 329
14 500
7 334
1 012
36 529
33 447
31 332
30 705
25 964
Deferred Income Tax
4 933
5 886
7 302
10 482
13 360
8 883
8 806
8 321
7 026
6 165
Other Liabilities
9 043
14 056
13 923
12 914
10 972
10 307
9 835
9 916
8 145
7 418
Total Liabilities
52 681
N/A
58 122
+10%
57 352
-1%
59 332
+3%
50 188
-15%
77 460
+54%
72 831
-6%
76 937
+6%
75 337
-2%
81 129
+8%
Equity
Common Stock
7 500
7 500
7 500
15 000
15 000
15 000
15 000
15 000
15 000
15 000
Retained Earnings
50 097
57 570
72 747
83 126
87 339
96 271
103 163
121 794
137 646
159 101
Additional Paid In Capital
1 555
1 555
1 555
0
0
0
0
0
0
0
Other Equity
0
0
18
13
33
62
94
113
0
0
Total Equity
59 152
N/A
66 625
+13%
81 784
+23%
98 113
+20%
102 306
+4%
111 209
+9%
118 069
+6%
136 681
+16%
152 646
+12%
174 101
+14%
Total Liabilities & Equity
111 833
N/A
124 746
+12%
139 136
+12%
157 445
+13%
152 493
-3%
188 669
+24%
190 900
+1%
213 618
+12%
227 983
+7%
255 230
+12%
Shares Outstanding
Common Shares Outstanding
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500

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