Petronet LNG Ltd. (PETRONET) - Financials, balance sheet (quarterly)

304.20001 INR

6.5

2.09%

Last update Jul 18, 3:29 PM IST

Market closed

Day range

304.20001

303.64999

310

Previous close

310.70001

Open

310

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Petronet LNG Ltd.

304.20

6.50

2.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	273.0B	261.6B	255.2B	243.6B
Current assets	152.0B	147.4B	128.9B	131.6B
Cash	—	—	103.7M	—
Cash equivalents	—	—	17.1B	—
Cash and cash equivalents	7.8B	13.0B	17.2B	18.2B
Other short term investments	98.1B	93.7B	56.1B	63.6B
Accounts receivable	32.7B	32.0B	36.3B	35.5B
Other receivables	—	—	3.3B	—
Inventory	12.0B	7.8B	14.7B	13.6B
Prepaid assets	—	—	355.1M	—
Restricted cash	—	—	853.3M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	906.9M	616.8M	687.4M
Non current assets	120.9B	114.2B	126.3B	112.0B
Properties	88.3B	77.5B	81.4B	85.1B
Land and improvements	—	—	3.2B	—
Machinery furniture equipment	—	—	125.5B	—
Construction in progress	16.4B	18.8B	15.5B	12.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	-53.0B	—
Goodwill	67M	24.3M	24.1M	26.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	67M	24.3M	24.1M	26.1M
Investments and advances	—	—	—	—
Other non current assets	4.0B	7.3B	4.5B	1.6B
Total liabilities	74.2B	72.3B	81.1B	78.7B
Current liabilities	40.6B	36.7B	41.6B	34.7B
Accounts payable	25.6B	17.7B	28.8B	18.9B
Accrued expenses	—	—	—	—
Short term debt	4.8B	4.4B	4.1B	2.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	6.0B	8.4B	1.3B	7.7B
Non current liabilities	33.6B	35.6B	39.5B	44.0B
Long term provisions	833M	1.1B	969.8M	833.9M
Long term debt	21.8B	23.7B	26.0B	29.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.9B	5.4B	6.2B	6.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.1B	5.4B	6.4B	7.0B
Shareholders equity
Common stock	15B	15B	15B	15B
Retained earnings	—	—	151.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	198.8B	189.3B	174.1B	164.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—