Petronet LNG Limited (PETRONET.NS) - Balance Sheet Statement

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PETRONET.NS
Financials

288.2 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91,044.4	17,233.7	626.6	10,539.22	8,493.33	9,760.22	2,265.84	8,553.04	3,209.95	21,774.1	3,640.9	12,327.3	12,685.3	9,839.1	1,540.21	3,404.961	6,577.934	3,585.643	3,404.685	2,506.03	2,979.757
Short Term Investments Numbers are in millions	10,418.9	56,055	64,379.1	41,035.4	48,581.9	36,254.7	35,468.9	39,578.4	27,707.3	-4,137.8	834.1	498.8	900	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101,463.3	73,288.7	65,005.7	51,574.62	57,075.23	46,014.92	37,734.74	48,131.44	30,917.25	21,774.1	3,640.9	12,826.1	12,685.3	9,839.1	1,540.21	3,404.961	6,577.934	3,585.643	3,404.685	2,506.03	2,979.757
Net Receivables Numbers are in millions	32,668.9	37,666.3	41,056.6	29,052.9	20,743.4	19,183.6	15,594.9	16,505	12,107.9	9,885.2	13,613.4	20,156.9	16,898	13,739.7	9,578.266	5,843.044	7,145.688	3,657.511	0	1,548.132	1,345.649
Inventory Numbers are in millions	12,044.2	14,654.4	11,530.5	5,766.8	3,371.8	4,808.9	5,694.4	4,911	5,405.2	2,496.7	8,826.3	9,556.9	10,366.3	7,123.5	2,479.795	2,222.644	3,855.779	909.491	2,099.322	1,038.968	1,266.594
Other Current Assets Numbers are in millions	5,849.5	3,331.6	876.9	758.88	428.47	480.78	1,610.7	630.4	596	1,683.9	655	246.6	279.2	14,098.9	276.298	745.388	517.329	3,323	5,379.139	358.599	140.314
Total Current Assets Numbers are in millions	152,025.9	128,941	118,469.7	87,153.2	81,618.9	70,488.2	59,618	70,271	49,026.3	34,951.5	26,653	44,257.1	41,372.5	31,061.5	13,874.569	12,216.037	18,096.73	11,475.645	10,883.146	5,451.729	5,732.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,710.5	96,969.6	99,133.4	97,496.2	103,384	111,926.7	80,122.4	82,475	84,670.6	86,612.7	76,789.2	71,412	66,824.9	58,114.6	49,052.949	42,010.834	33,153.72	26,290.684	21,265.969	18,609.398	18,873.226
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67	24.1	28.5	2	2.2	2	10.5	23.9	45.3	71.2	105.7	37.7	59	0.3	0.182	1.358	2.335	2.584	6.651	17.994	29.337
Goodwill and Intangible Assets Numbers are in millions	67	24.1	28.5	2	2.2	2	10.5	23.9	45.3	71.2	105.7	37.7	59	0.3	0.182	1.358	2.335	2.584	6.651	17.994	29.337
Long Term Investments Numbers are in millions	10,760.5	23,368.9	6,124	24,538.413	-45,364.087	-32,431.387	-24,159.987	-37,006.387	-25,198.587	4,182.9	65.9	401.2	498.8	0	0	0	0	0	0	0	178.907
Tax Assets Numbers are in millions	0	3,832	2,414.3	4,795.313	2,677.513	2,428.813	36,902.5	41,681.8	30,592.3	3,742.3	-65.9	2,921.1	-498.8	0	0	9	7.2	5.9	123.4	1,030.2	2,283
Other Non-Current Assets Numbers are in millions	5,403.4	2,094.7	1,355	-367.426	48,581.874	36,254.674	-0.013	-0.013	-0.013	-2,286.3	7,638.9	97.7	2,571.8	2,934	11,648.849	5,386.202	3,042.621	5,473.174	2,780.113	1,568.991	284.456
Total Non-Current Assets Numbers are in millions	120,941.4	126,289.3	109,055.2	126,464.5	109,281.5	118,180.8	92,875.4	87,174.3	90,109.6	92,322.8	84,533.8	74,869.7	69,455.7	61,048.9	60,701.98	47,407.394	36,205.876	31,772.342	24,176.133	21,226.583	21,648.926
Total Assets Numbers are in millions	272,967.3	255,230.3	227,524.9	213,617.7	190,900.4	188,669	152,493.4	157,445.3	139,135.9	127,274.3	111,186.8	119,126.8	110,828.2	92,110.4	74,576.549	59,623.431	54,302.606	43,247.987	35,059.279	26,678.312	27,381.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,630.4	28,649.5	9,802.2	7,935.4	5,678.4	7,340.6	8,651.7	10,477.8	5,618.1	3,777	3,394.7	18,868.4	22,973.5	12,685.5	5,671.7	6,042.589	5,715.053	3,387.869	3,125.228	1,368.488	3,505.516
Short Term Debt Numbers are in millions	4,802.3	4,116.8	5,490.6	3,053.3	3,082.8	3,802.3	5,234.6	6,845.7	7,679.7	3,816.2	-2,928.5	6,192	3,159.4	3,420.4	1,810.439	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	18,549.7	17,011.6	253.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,412.1	7,955.8	1,678.1	4,501.3	4,468.2	5,342.2	4,484.8	4,417	5,731.5	4,789.1	4,880.7	4,889.8	1,786.382	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,168.3	8,815.7	12,756.8	8,422.9	10,305.1	8,591.9	8,782.5	-7,972.4	-8,682.6	10,062.9	2,320.4	4,370.7	9,072.5	11,767.7	4,651.481	2,962.918	3,207.031	5,200.499	2,751.517	349.717	74.229
Total Current Liabilities Numbers are in millions	40,601	41,582	29,461.7	27,367.4	20,744.4	24,236.1	24,843.6	28,602.2	21,626.8	17,909.5	14,249.6	34,220.2	35,205.4	23,895.4	12,133.62	9,005.507	8,922.084	8,588.368	5,876.745	1,724.735	3,584.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,763.5	25,964.2	30,704.8	31,331.7	33,446.5	36,529	1,012	7,334.1	14,500.3	25,178.3	25,687	26,477.4	27,182.2	29,341.6	30,355.776	20,997.718	22,816.976	15,776.23	13,831.966	12,598.917	12,598.917
Deferred Revenue Non-Current Numbers are in millions	0	6,447.9	721.2	9,336.3	9,525.8	10,158.1	10,860.9	12,836.3	13,857.6	14,000	9,000	3,000	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,937.9	6,165.3	7,026	8,321.3	8,805.9	8,882.9	13,360.3	10,481.7	7,301.8	8,939	7,270	5,530	3,910	3,630	3,480	3,271	2,729.2	2,697.9	2,595.4	1,635.2	2,143
Other Non-Current Liabilities Numbers are in millions	5,889.6	969.8	7,747.2	580.1	308.8	-2,346.3	110.8	78.1	65.6	2,905	7,093.9	3,024.2	3,943.7	45.6	1,805.6	0	0	0	0	6.53	4.928
Total Non-Current Liabilities Numbers are in millions	33,591	39,547.2	45,875.3	49,569.4	52,087	53,223.7	25,344	30,730.2	35,725.3	45,120.1	40,050.9	35,045.4	31,125.9	33,017.2	35,641.376	28,269.143	25,546.176	18,474.13	16,427.366	14,234.117	14,741.917
Total Liabilities Numbers are in millions	74,192	81,129.2	74,879.3	76,936.8	72,831.4	77,459.8	50,187.6	59,332.4	57,352.1	63,029.6	54,300.5	69,265.6	66,331.3	56,912.6	47,774.996	37,274.65	34,468.26	27,062.498	22,304.111	15,958.852	18,326.59
Equity:
Preferred Stock Numbers are in millions	0	0	145,365.6	0	94.1	141,098.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Retained Earnings Numbers are in millions	183,775.3	151,821.1	137,645.6	114,514.2	95,883.1	88,990.8	78,559.1	73,895.9	62,764.9	46,193.5	40,538.3	35,186.6	30,692.3	22,543.2	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,280	7,280	7,166.7	7,185.9	-22,608.9	-14,882.9	9,217	9,964.3	8,996.3	933.4	150	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183,775.3	0	-152,645.6	0	0	-141,098.1	0	0	1,554.6	1,554.6	1,554.6	1,554.6	1,554.6	5,154.6	1,554.65	14,848.781	12,334.346	8,685.489	5,255.168	3,219.46	1,554.65
Total Shareholders Equity Numbers are in millions	198,775.3	174,101.1	152,645.6	136,680.9	118,069	111,209.2	102,305.8	98,112.9	81,783.8	64,244.7	56,886.3	49,861.2	44,496.9	35,197.8	26,801.553	22,348.781	19,834.346	16,185.489	12,755.168	10,719.46	9,054.65
Total Equity Numbers are in millions	198,775.3	174,101.1	152,645.6	136,680.9	118,069	111,209.2	102,305.8	98,112.9	81,783.8	64,244.7	56,886.3	49,861.2	44,496.9	35,197.8	26,801.553	22,348.781	19,834.346	16,185.489	12,755.168	10,719.46	9,054.65
Total Liabilities & Shareholders Equity Numbers are in millions	272,967.3	255,230.3	227,524.9	213,617.7	190,900.4	188,669	152,493.4	157,445.3	139,135.9	127,274.3	111,186.8	119,126.8	110,828.2	92,110.4	74,576.549	59,623.431	54,302.606	43,247.987	35,059.279	26,678.312	27,381.24

Petronet LNG Limited

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