PETRONET288.90

Petronet LNG Ltd.

· Energy & Power
₹ CrorePeersGAILIGLATGLOILHINDPETROIOCBPCLCOALINDIAMcap ₹43,335 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment6,151.77,116.17,611.07,611.0
+ Capital Work-in-Progress1,552.41,641.82,497.12,497.1
+ Investment Property1,992.91,713.21,425.91,425.9
+ Other Intangibles2.46.711.611.6
+ Non-current Investments616.7670.0742.2742.2
+ Long-term Loans23.724.025.525.5
+ Other Non-current Financial Assets1,696.5406.11,319.31,319.3
Non-current Financial Assets2,336.91,100.02,087.02,087.0
+ Deferred Tax Assets145.0114.231.731.7
+ Other Non-current Assets447.7402.21,185.01,185.0
Total Non-current Assets12,628.912,094.114,849.414,849.4
Current Assets
+ Inventories1,465.41,204.4907.2907.2
+ Current Investments0.01,041.90.00.0
+ Trade Receivables3,626.13,266.91,039.41,039.4
+ Cash & Cash Equivalents1,723.4781.11,859.31,859.3
+ Other Bank Balances5,690.88,323.38,254.88,254.8
+ Other Current Financial Assets326.7445.7472.7472.7
Current Financial Assets11,367.013,858.911,626.211,626.2
+ Other Current Assets61.7139.357.257.2
Total Current Assets12,894.115,202.612,590.612,590.6
Total Assets25,523.027,296.727,440.027,440.0
Equity
+ Equity Share Capital1,500.01,500.01,500.01,500.0
+ Other Equity / Reserves15,910.118,377.520,784.820,784.8
Equity — Owners of Parent17,410.119,877.522,284.822,284.8
Total Equity17,410.119,877.522,284.822,284.8
Liabilities
+ Other Non-current Financial Liab2,596.42,176.41,862.61,862.6
Non-current Financial Liabilities2,596.42,176.41,862.61,862.6
+ Provisions — Non-current97.083.3111.5111.5
+ Deferred Tax Liabilities616.5593.8620.7620.7
+ Other Non-current Liabilities644.8505.7339.9339.9
Non-current Liabilities3,954.73,359.12,934.72,934.7
+ Trade Payables2,865.02,563.0735.0735.0
+ Other Current Financial Liab495.5744.5993.4993.4
Current Financial Liabilities3,360.53,307.51,728.41,728.4
+ Provisions — Current146.7155.6151.2151.2
+ Other Current Liabilities651.1597.0340.9340.9
Current Liabilities4,158.24,060.12,220.52,220.5
Total Liabilities8,112.97,419.25,155.25,155.2
Total Equity & Liabilities25,523.027,296.727,440.027,440.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.95.45.4
+ Dues to Other Creditors — Current2,559.1729.6729.6
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.