PETRONET — Petronet LNG Balance Sheet

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EnergyBalancedLarge CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	57,103	51,575	65,006	73,424	105,920
Net Total Accounts Receivable
Net Total Receivables	20,743	29,053	41,057	39,790	32,669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,619	87,153	118,928	128,941	152,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103,384	97,496	99,133	96,970	104,711
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,900	213,618	227,983	255,230	272,967
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,744	27,367	29,462	41,582	40,601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72,831	76,937	75,337	81,129	74,192
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118,069	136,681	152,646	174,101	198,775
Total Liabilities & Shareholders' Equity	190,900	213,618	227,983	255,230	272,967
Total Common Shares Outstanding