PETRONET.NS Balance Sheet

Petronet LNG Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:42

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹64.51 Bn	₹61.52 Bn	₹71.16 Bn	₹76.11 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹11.26 Bn	₹15.52 Bn	₹16.42 Bn	₹24.97 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.03 Bn	₹0.02 Bn	₹0.07 Bn	₹0.12 Bn	OtherIntangibleAssets
Non-current Investments	₹23.36 Bn	₹6.17 Bn	₹6.70 Bn	₹7.42 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.61 Bn	₹4.48 Bn	₹4.02 Bn	₹11.85 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹109.06 Bn	₹126.29 Bn	₹120.94 Bn	₹148.49 Bn	NoncurrentAssets
Inventories	₹11.53 Bn	₹14.65 Bn	₹12.04 Bn	₹9.07 Bn	Inventories
Trade Receivables	₹38.40 Bn	₹36.26 Bn	₹32.67 Bn	₹10.39 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.63 Bn	₹17.23 Bn	₹7.81 Bn	₹18.59 Bn	CashAndCashEquivalents
Current Investments	₹8.70 Bn	₹0.00 Bn	₹10.42 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹0.46 Bn	₹0.62 Bn	₹1.39 Bn	₹0.57 Bn	OtherCurrentAssets
Total Current Assets	₹118.47 Bn	₹128.94 Bn	₹152.03 Bn	₹125.91 Bn	CurrentAssets
Total Assets	₹227.52 Bn	₹255.23 Bn	₹272.97 Bn	₹274.40 Bn	Assets
Equity Share Capital	₹15.00 Bn	₹15.00 Bn	₹15.00 Bn	₹15.00 Bn	EquityShareCapital
Other Equity	₹137.65 Bn	₹159.10 Bn	₹183.78 Bn	₹207.85 Bn	OtherEquity
Equity Attributable to Owners	₹152.65 Bn	₹174.10 Bn	₹198.78 Bn	₹222.85 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹152.65 Bn	₹174.10 Bn	₹198.78 Bn	₹222.85 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹45.88 Bn	₹39.55 Bn	₹33.59 Bn	₹29.35 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹16.44 Bn	₹28.65 Bn	₹25.63 Bn	₹7.35 Bn	TradePayablesCurrent
Other Current Liabilities	₹7.36 Bn	₹6.51 Bn	₹5.97 Bn	₹3.41 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹29.00 Bn	₹41.58 Bn	₹40.60 Bn	₹22.20 Bn	CurrentLiabilities
Total Equity and Liabilities	₹227.52 Bn	₹255.23 Bn	₹272.97 Bn	₹274.40 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PETRONET.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).