PETRONET.NS Balance Sheet
Petronet LNG Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹6,451.25 Cr. | ₹6,151.67 Cr. | ₹7,116.09 Cr. | ₹7,610.99 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1,125.88 Cr. | ₹1,552.41 Cr. | ₹1,641.79 Cr. | ₹2,497.14 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹2.85 Cr. | ₹2.41 Cr. | ₹6.70 Cr. | ₹11.62 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹2,336.21 Cr. | ₹616.68 Cr. | ₹669.98 Cr. | ₹742.19 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹160.77 Cr. | ₹447.68 Cr. | ₹402.21 Cr. | ₹1,185.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹10,905.52 Cr. | ₹12,628.93 Cr. | ₹12,094.14 Cr. | ₹14,849.36 Cr. | NoncurrentAssets |
| Inventories | ₹1,153.05 Cr. | ₹1,465.44 Cr. | ₹1,204.42 Cr. | ₹907.20 Cr. | Inventories |
| Trade Receivables | ₹3,839.70 Cr. | ₹3,626.08 Cr. | ₹3,266.89 Cr. | ₹1,039.41 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹62.66 Cr. | ₹1,723.37 Cr. | ₹781.12 Cr. | ₹1,859.29 Cr. | CashAndCashEquivalents |
| Current Investments | ₹869.70 Cr. | ₹0.00 Cr. | ₹1,041.89 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹46.01 Cr. | ₹61.68 Cr. | ₹139.25 Cr. | ₹57.20 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹11,846.97 Cr. | ₹12,894.10 Cr. | ₹15,202.59 Cr. | ₹12,590.64 Cr. | CurrentAssets |
| Total Assets | ₹22,752.49 Cr. | ₹25,523.03 Cr. | ₹27,296.73 Cr. | ₹27,440.00 Cr. | Assets |
| Equity Share Capital | ₹1,500.00 Cr. | ₹1,500.00 Cr. | ₹1,500.00 Cr. | ₹1,500.00 Cr. | EquityShareCapital |
| Other Equity | ₹13,764.56 Cr. | ₹15,910.11 Cr. | ₹18,377.53 Cr. | ₹20,784.82 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹15,264.56 Cr. | ₹17,410.11 Cr. | ₹19,877.53 Cr. | ₹22,284.82 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹15,264.56 Cr. | ₹17,410.11 Cr. | ₹19,877.53 Cr. | ₹22,284.82 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹4,587.53 Cr. | ₹3,954.72 Cr. | ₹3,359.10 Cr. | ₹2,934.72 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,644.39 Cr. | ₹2,864.95 Cr. | ₹2,563.04 Cr. | ₹734.98 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹735.53 Cr. | ₹651.05 Cr. | ₹596.96 Cr. | ₹340.89 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,900.40 Cr. | ₹4,158.20 Cr. | ₹4,060.10 Cr. | ₹2,220.46 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹22,752.49 Cr. | ₹25,523.03 Cr. | ₹27,296.73 Cr. | ₹27,440.00 Cr. | 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).