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.

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,015	57,103	51,575	68,082	77,409
Net Total Accounts Receivable
Net Total Receivables	19,184	20,743	29,053	38,436	36,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,488	81,619	87,153	118,928	128,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,927	103,384	97,496	99,133	96,970
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	188,669	190,900	213,618	227,983	255,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,741	20,744	27,367	29,462	41,582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	77,460	72,831	76,937	75,337	81,129
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111,209	118,069	136,681	152,646	174,101
Total Liabilities & Shareholders' Equity	188,669	190,900	213,618	227,983	255,230
Total Common Shares Outstanding