PETRONET — Petronet LNG Balance Sheet

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EnergyBalancedLarge CapSuper Stock

Annual balance sheet for Petronet LNG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,575	65,006	73,289	100,430	105,868
Net Total Accounts Receivable
Net Total Receivables	29,053	41,057	39,790	37,990	10,394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,153	118,928	128,941	152,026	125,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,496	99,133	96,970	104,711	115,340
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213,618	227,983	255,230	272,967	274,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,367	29,462	41,582	40,601	22,205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	76,937	75,337	81,129	74,192	51,552
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136,681	152,646	174,101	198,775	222,848
Total Liabilities & Shareholders' Equity	213,618	227,983	255,230	272,967	274,400
Total Common Shares Outstanding