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Petronet LNG Balance Sheet Annual
Trade333.85 +9.95 (3.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 7,414.20 | 61.40 | 1,040.95 | 846.50 |
| Short Term Investments | 326.70 | 6,437.91 | 4,103.54 | 4,860.94 |
| Cashand Short Term Investments | 7,740.90 | 6,500.57 | 5,157.46 | 5,710.27 |
| Accounts Receivable- Trade Net | 3,626.08 | 4,092.42 | 2,869.91 | 2,058.17 |
| Total Receivables Net | 3,626.08 | 4,101.75 | 2,905.29 | 2,074.34 |
| Total Inventory | 1,465.44 | 1,167.22 | 591.22 | 344.38 |
| Other Current Assets Total | 61.68 | 54.92 | 44.84 | 20.08 |
| Total Current Assets | 12,894.10 | 11,846.97 | 8,715.32 | 8,161.89 |
| Property/ Plant/ Equipment Total- Net | 9,696.96 | 9,913.34 | 9,749.62 | 10,338.40 |
| Intangibles Net | 2.41 | 2.85 | 0.20 | 0.22 |
| Long Term Investments | 2,313.15 | 587.13 | 2,417.10 | 321.78 |
| Note Receivable- Long Term | 168.73 | 397.67 | 459.55 | 263.52 |
| Other Long Term Assets Total | 447.68 | 4.53 | 19.98 | 4.23 |
| Total Assets | 25,523.03 | 22,752.49 | 21,361.77 | 19,090.04 |
| Accounts Payable | 2,864.95 | 1,644.39 | 1,526.83 | 1,035.45 |
| Current Portof LT Debt/ Capital Leases | 411.68 | 274.54 | 305.33 | 308.28 |
| Other Currentliabilities Total | 881.57 | 952.15 | 904.58 | 730.70 |
| Total Current Liabilities | 4,158.20 | 2,900.40 | 2,736.74 | 2,074.44 |
| Capital Lease Obligations | 2,596.42 | 3,070.47 | 3,133.17 | 3,321.65 |
| Total Long Term Debt | 2,596.42 | 3,070.47 | 3,133.17 | 3,344.65 |
| Total Debt | 3,008.10 | 3,345.01 | 3,438.50 | 3,652.93 |
| Deferred Income Tax | 616.53 | 702.60 | 832.13 | 880.59 |
| Other Liabilities Total | 741.77 | 814.46 | 991.64 | 983.46 |
| Total Liabilities | 8,112.92 | 7,487.93 | 7,693.68 | 7,283.14 |
| Common Stock Total | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Retained Earnings( Accumulated Deficit) | 15,910.11 | 13,764.56 | 12,179.42 | 10,316.31 |
| Total Equity | 17,410.11 | 15,264.56 | 13,668.09 | 11,806.90 |
| Total Liabilities Shareholders' Equity | 25,523.03 | 22,752.49 | 21,361.77 | 19,090.04 |
| Total Common Shares Outstanding | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible Book Valueper Share Common Eq | 116.05 | 101.74 | 91.12 | 78.71 |
| Cash | - | 1.26 | 12.97 | 2.83 |
| Prepaid Expenses | - | 22.51 | 16.51 | 12.82 |
| Property/ Plant/ Equipment Total- Gross | - | 14,442.48 | 13,519.35 | 13,381.05 |
| Accumulated Depreciation Total | - | -4,529.14 | -3,769.73 | -3,042.65 |
| Accrued Expenses | - | 29.32 | 0.00 | 0.01 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | 0.00 | 0.00 | 23.00 |
| Other Equity Total | - | - | -11.33 | -9.41 |
*All figures in crores except per share values
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