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.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,735	46,015	57,103	51,575	65,006
Net Total Accounts Receivable
Net Total Receivables	15,595	19,184	20,743	29,053	41,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,618	70,488	81,619	87,153	118,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,122	111,927	103,384	97,496	99,133
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152,493	188,669	190,900	213,618	227,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,844	21,741	20,744	27,367	29,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	50,188	77,460	72,831	76,937	74,879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102,306	111,209	118,069	136,681	152,646
Total Liabilities & Shareholders' Equity	152,493	188,669	190,900	213,618	227,525
Total Common Shares Outstanding