Petronet LNG balance sheet

As of Mar 2026

Total assets: ₹27,440cr+0.5% on Mar 2025
Shareholders' equity: ₹22,285cr+12.1% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹1,859cr+2.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7,611	7,116	6,152	6,451
	2,497	1,642	1,552	1,126
	1,426	1,713	1,993	499
	11.6	6.7	2.4	2.9
	742	670	617	2,336
	25.5	24.0	23.7	23.4
	1,319	406	1,696	94.9
	2,087	1,100	2,337	2,455
	31.7	114	145	212
	1,185	402	448	161
	14,849	12,094	12,629	10,906
	907	1,204	1,465	1,153
	0.0	1,042	0.0	870
	1,039	3,267	3,626	3,840
	1,859	781	1,723	62.7
	8,255	8,323	5,691	5,623
	473	446	327	253
	11,626	13,859	11,367	10,648
	57.2	139	61.7	46.0
	12,591	15,203	12,894	11,847
	27,440	27,297	25,523	22,752
Equity
	1,500	1,500	1,500	1,500
	20,785	18,378	15,910	13,765
	22,285	19,878	17,410	15,265
	22,285	19,878	17,410	15,265
Liabilities
	1,863	2,176	2,596	3,070
	1,863	2,176	2,596	3,070
	111	83.3	97.0	72.1
	621	594	617	703
	340	506	645	742
	2,935	3,359	3,955	4,588
	735	2,563	2,865	1,644
	993	745	496	400
	1,728	3,308	3,360	2,044
	151	156	147	120
	341	597	651	736
	2,220	4,060	4,158	2,900
	5,155	7,419	8,113	7,488
	27,440	27,297	25,523	22,752
Trade payables — MSME split
	5.4	3.9	—	—
	730	2,559	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PETRONET₹289.15

Petronet LNG Ltd.

· Energy & Power

₹ CrorePeersGAIL IGL ATGL OIL HINDPETRO IOC BPCL COALINDIAMcap ₹43,372 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6,451.3	6,151.7	7,116.1	7,611.0	7,611.0
+ Capital Work-in-Progress	1,125.9	1,552.4	1,641.8	2,497.1	2,497.1
+ Investment Property	498.6	1,992.9	1,713.2	1,425.9	1,425.9
+ Other Intangibles	2.9	2.4	6.7	11.6	11.6
+ Non-current Investments	2,336.2	616.7	670.0	742.2	742.2
+ Long-term Loans	23.4	23.7	24.0	25.5	25.5
+ Other Non-current Financial Assets	94.9	1,696.5	406.1	1,319.3	1,319.3
Non-current Financial Assets	2,454.5	2,336.9	1,100.0	2,087.0	2,087.0
+ Deferred Tax Assets	211.6	145.0	114.2	31.7	31.7
+ Other Non-current Assets	160.8	447.7	402.2	1,185.0	1,185.0
Total Non-current Assets	10,905.5	12,628.9	12,094.1	14,849.4	14,849.4
Current Assets
+ Inventories	1,153.1	1,465.4	1,204.4	907.2	907.2
+ Current Investments	869.7	0.0	1,041.9	0.0	0.0
+ Trade Receivables	3,839.7	3,626.1	3,266.9	1,039.4	1,039.4
+ Cash & Cash Equivalents	62.7	1,723.4	781.1	1,859.3	1,859.3
+ Other Bank Balances	5,623.1	5,690.8	8,323.3	8,254.8	8,254.8
+ Other Current Financial Assets	252.7	326.7	445.7	472.7	472.7
Current Financial Assets	10,647.9	11,367.0	13,858.9	11,626.2	11,626.2
+ Other Current Assets	46.0	61.7	139.3	57.2	57.2
Total Current Assets	11,847.0	12,894.1	15,202.6	12,590.6	12,590.6
Total Assets	22,752.5	25,523.0	27,296.7	27,440.0	27,440.0
Equity
+ Equity Share Capital	1,500.0	1,500.0	1,500.0	1,500.0	1,500.0
+ Other Equity / Reserves	13,764.6	15,910.1	18,377.5	20,784.8	20,784.8
Equity — Owners of Parent	15,264.6	17,410.1	19,877.5	22,284.8	22,284.8
Total Equity	15,264.6	17,410.1	19,877.5	22,284.8	22,284.8
Liabilities
+ Other Non-current Financial Liab	3,070.5	2,596.4	2,176.4	1,862.6	1,862.6
Non-current Financial Liabilities	3,070.5	2,596.4	2,176.4	1,862.6	1,862.6
+ Provisions — Non-current	72.1	97.0	83.3	111.5	111.5
+ Deferred Tax Liabilities	702.6	616.5	593.8	620.7	620.7
+ Other Non-current Liabilities	742.3	644.8	505.7	339.9	339.9
Non-current Liabilities	4,587.5	3,954.7	3,359.1	2,934.7	2,934.7
+ Trade Payables	1,644.4	2,865.0	2,563.0	735.0	735.0
+ Other Current Financial Liab	400.0	495.5	744.5	993.4	993.4
Current Financial Liabilities	2,044.4	3,360.5	3,307.5	1,728.4	1,728.4
+ Provisions — Current	120.5	146.7	155.6	151.2	151.2
+ Other Current Liabilities	735.5	651.1	597.0	340.9	340.9
Current Liabilities	2,900.4	4,158.2	4,060.1	2,220.5	2,220.5
Total Liabilities	7,487.9	8,112.9	7,419.2	5,155.2	5,155.2
Total Equity & Liabilities	22,752.5	25,523.0	27,296.7	27,440.0	27,440.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.9	5.4	5.4
+ Dues to Other Creditors — Current	—	—	2,559.1	729.6	729.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.