Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Share Warrants & Outstandings
Total Reserve
20,784.82
18,377.53
15,910.11
13,764.56
12,168.10
10,306.90
Shareholder's Funds
22,284.82
19,877.53
17,410.11
15,264.56
13,668.10
11,806.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
23.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
23.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
620.73
593.79
616.53
702.61
832.13
880.59
Other Long Term Liabilities
2202.54
2682.01
3241.21
3812.83
4066.8
4274.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.45
83.30
96.98
72.13
58.01
30.88
Total Non-Current Liabilities
2,934.72
3,359.10
3,954.72
4,587.57
4,956.94
5,208.70
Current Liabilities
Trade Payables
734.98
2,563.04
2,864.95
1,690.16
1,526.83
1,035.45
Other Current Liabilities
1,334.28
1,341.46
1,174.77
1,135.54
1,124.62
930.16
Short Term Borrowings
0.00
0.00
0.00
0.00
23.00
41.40
Short Term Provisions
151.20
155.60
118.48
120.47
62.29
67.43
Total Current Liabilities
2,220.46
4,060.10
4,158.20
2,946.17
2,736.74
2,074.44
Total Liabilities
27,440.00
27,296.73
25,523.03
22,798.30
21,361.78
19,090.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,196.43
11,191.27
9,682.63
9,630.17
9,600.85
9,642.94
Less: Accumulated Depreciation
4,573.82
4,068.48
3,593.88
3,176.08
2,751.24
2,361.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,622.61
7,122.79
6,088.75
6,454.09
6,849.61
7,281.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,497.14
1,641.79
1,552.41
1,125.89
192.63
25.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
742.19
669.98
616.68
498.63
410.10
321.78
Long Term Loans & Advances
1,253.54
546.41
626.88
402.19
479.51
265.68
Other Non Current Assets
1,308.00
400.00
1,686.00
88.50
2,007.00
2.07
Total Non-Current Assets
14,849.36
12,094.14
12,628.93
10,905.51
12,646.43
10,928.15
Current Assets Loans & Advances
Current Investments
0.00
1,041.89
0.00
869.70
875.84
1,385.19
Inventories
907.20
1,204.42
1,465.44
1,153.07
576.68
337.18
Sundry Debtors
1,039.41
3,266.89
3,626.08
3,843.61
2,684.44
1,874.53
Cash and Bank
10,114.13
9,104.44
7,414.20
5,685.79
4,326.27
4,342.34
Other Current Assets
491.65
463.34
346.06
275.23
202.18
196.53
Short Term Loans and Advances
38.25
121.61
42.32
65.39
49.94
26.12
Total Current Assets
12,590.64
15,202.59
12,894.10
11,892.79
8,715.35
8,161.89
Net Current Assets (Including Current Investments)
10,370.18
11,142.49
8,735.90
8,946.62
5,978.61
6,087.45
Total Current Assets Excluding Current Investments
12,590.64
14,160.70
12,894.10
11,023.09
7,839.51
6,776.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,440.00
27,296.73
25,523.03
22,798.30
21,361.78
19,090.04
Contingent Liabilities
7,360.11
7,463.55
7,822.25
7,210.17
33.77
383.97
Total Debt
0.00
0.00
0.00
0.00
23.00
64.40
Book Value per share (adjusted)
148.57
132.52
116.07
101.76
91.12
78.71
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.88% vs -17.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.46% vs 14.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.78% vs 8.64% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -17.18% vs 17.90% in Mar 2025
Compare Balance Sheet Results of Petronet LNG
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,500.00
35.10
1,464.90
4,173.50%
Share Warrants & Outstandings
Total Reserve
20,784.82
6,019.92
14,764.90
245.27%
Shareholder's Funds
22,284.82
6,055.02
16,229.80
268.04%
Minority Interest
0.00
2,729.30
-2,729.30
-100.00%
Long-Term Borrowings
0.00
346.91
-346.91
-100.00%
Secured Loans
0.00
18.18
-18.18
-100.00%
Unsecured Loans
0.00
328.73
-328.73
-100.00%
Deferred Tax Assets / Liabilities
620.73
-107.74
728.47
676.14%
Other Long Term Liabilities
2,202.54
1,654.94
547.60
33.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
111.45
15.09
96.36
638.57%
Total Non-Current Liabilities
2,934.72
1,909.20
1,025.52
53.71%
Current Liabilities
Trade Payables
734.98
706.89
28.09
3.97%
Other Current Liabilities
1,334.28
684.27
650.01
94.99%
Short Term Borrowings
0.00
2,069.65
-2,069.65
-100.00%
Short Term Provisions
151.20
7.36
143.84
1,954.35%
Total Current Liabilities
2,220.46
3,468.18
-1,247.72
-35.98%
Total Liabilities
27,440.00
14,161.70
13,278.30
93.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,196.43
7,374.64
4,821.79
65.38%
Less: Accumulated Depreciation
4,573.82
1,012.06
3,561.76
351.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,622.61
6,362.58
1,260.03
19.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,497.14
763.76
1,733.38
226.95%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
742.19
919.23
-177.04
-19.26%
Long Term Loans & Advances
1,253.54
206.09
1,047.45
508.25%
Other Non Current Assets
1,308.00
-8.77
1,316.77
15,014.48%
Total Non-Current Assets
14,849.36
8,242.90
6,606.46
80.15%
Current Assets Loans & Advances
Current Investments
0.00
825.68
-825.68
-100.00%
Inventories
907.20
128.56
778.64
605.66%
Sundry Debtors
1,039.41
481.00
558.41
116.09%
Cash and Bank
10,114.13
4,194.54
5,919.59
141.13%
Other Current Assets
491.65
69.38
422.27
608.63%
Short Term Loans and Advances
38.25
228.78
-190.53
-83.28%
Total Current Assets
12,590.64
5,918.80
6,671.84
112.72%
Net Current Assets (Including Current Investments)
10,370.18
2,450.62
7,919.56
323.17%
Total Current Assets Excluding Current Investments
12,590.64
5,093.12
7,497.52
147.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,440.00
14,161.70
13,278.30
93.76%
Contingent Liabilities
7,360.11
241.35
7,118.76
2,949.56%
Total Debt
0.00
2,416.56
-2,416.56
-100.00%
Book Value per share (adjusted)
148.57
172.49
-23.92
-13.87%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,202.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.88% vs -17.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,119.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.46% vs 14.70% in Mar 2025
Annual - Investments
Investments 742.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.78% vs 8.64% in Mar 2025
Annual - Current Assets
Current Assets 12,590.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.18% vs 17.90% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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