Petronet LNG Ltd

Common Name
Petronet LNG
Country
India
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
579
Ticker
PETRONET
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Petronet LNG Ltd. is a significant player in India's energy sector, specializing in the import and processing of liquefied natural gas (LNG). It primarily functions as an LNG regasification company, p...

Financial Statements of Petronet LNG

Below are the financial statements of Petronet LNG, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of INR20252024
Non-current assets
Property, plant and equipment
71.16a
60.86a
Capital work-in-progress
16.42a
15.52a
Other intangible assets
0.07a
0.02a
Right of use assets
17.13a
20.58a
Financial assets
Investments
6.7a
6.17a
Loans
0.24a
0.24a
Other financial assets
4.06a
16.96a
Non current tax assets
1.14a
1.45a
Other non-current assets
4.02a
4.48a
Total non-current assets
120.94a
126.29a
Current assets
Inventories
12.04a
14.65a
Financial assets
Investment
10.42a
0a
Trade receivables
32.67a
36.26a
Cash and cash equivalents
7.81a
17.23a
Bank balances other than cash and cash equivalents
83.23a
56.91a
Other financial assets
4.46a
3.27a
Other current assets
1.39a
0.62a
Total current assets
152.03a
128.94a
Total assets
272.97a
255.23a
Equity
Equity share capital
15a
15a
Other equity
183.78a
159.1a
Total equity
198.78a
174.1a
Lease liabilities
21.76a
25.96a
Non-current liabilities
Provisions
0.83a
0.97a
Deferred tax liabilities (net)
5.94a
6.17a
Other non-current liabilities
5.06a
6.45a
Total non-current liabilities
33.59a
39.55a
Financial liabilities
Lease liabilities
4.8a
4.12a
Trade payables
Total outstanding dues of micro and small enterprises
0.04a
0.14a
Total outstanding dues of creditors other than micro and small enterprises
25.59a
28.51a
Other financial liabilities
2.64a
1.12a
Current liabilities
Other current liabilities
5.97a
6.51a
Provisions
1.56a
1.18a
Total current liabilities
40.6a
41.58a
Total liabilities
74.19a
81.13a
Total equity and liabilities
272.97a
255.23a

Verified Sources Behind Petronet LNG’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Petronet LNG’s data sources below and access millions more through our Disclosure Search.

a. Petronet LNG's Annual Report 2025
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