Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
18,377.53
15,910.11
13,764.56
12,168.10
10,306.90
9,620.92
Shareholder's Funds
19,877.53
17,410.11
15,264.56
13,668.10
11,806.90
11,120.92
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
23.01
64.41
Secured Loans
0.00
0.00
0.00
0.00
23.01
64.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
593.79
616.53
702.61
832.13
880.59
888.29
Other Long Term Liabilities
2682.01
3241.21
3812.83
4066.8
4274.23
4604.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.30
96.98
72.13
58.01
30.88
14.86
Total Non-Current Liabilities
3,359.10
3,954.72
4,587.57
4,956.94
5,208.70
5,571.86
Current Liabilities
Trade Payables
2,563.04
2,864.95
1,690.16
1,526.83
1,035.45
1,166.07
Other Current Liabilities
1,341.46
1,174.77
1,135.54
1,124.62
930.16
989.93
Short Term Borrowings
0.00
0.00
0.00
23.00
41.40
0.00
Short Term Provisions
155.60
118.48
120.47
62.29
67.43
18.12
Total Current Liabilities
4,060.10
4,158.20
2,946.17
2,736.74
2,074.44
2,174.12
Total Liabilities
27,296.73
25,523.03
22,798.30
21,361.78
19,090.04
18,866.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,191.27
9,682.63
9,630.17
9,600.85
9,642.94
0.00
Less: Accumulated Depreciation
4,068.48
3,593.88
3,176.08
2,751.24
2,361.94
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,122.79
6,088.75
6,454.09
6,849.61
7,281.00
7,696.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,641.79
1,552.41
1,125.89
192.63
25.48
4.68
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
669.98
616.68
498.63
410.10
321.78
332.33
Long Term Loans & Advances
546.41
626.88
402.19
479.51
265.68
240.89
Other Non Current Assets
400.00
1,686.00
88.50
2,007.00
2.07
3,543.51
Total Non-Current Assets
12,094.14
12,628.93
10,905.51
12,646.43
10,928.15
11,818.08
Current Assets Loans & Advances
Current Investments
1,041.89
0.00
869.70
875.84
1,385.19
184.67
Inventories
1,204.42
1,465.44
1,153.07
576.68
337.18
480.89
Sundry Debtors
3,266.89
3,626.08
3,843.61
2,684.44
1,874.53
1,602.57
Cash and Bank
9,104.44
7,414.20
5,685.79
4,326.27
4,342.34
4,432.01
Other Current Assets
463.34
346.06
275.23
202.18
196.53
323.76
Short Term Loans and Advances
121.61
42.32
65.39
49.94
26.12
24.92
Total Current Assets
15,202.59
12,894.10
11,892.79
8,715.35
8,161.89
7,048.82
Net Current Assets (Including Current Investments)
11,142.49
8,735.90
8,946.62
5,978.61
6,087.45
4,874.70
Total Current Assets Excluding Current Investments
14,160.70
12,894.10
11,023.09
7,839.51
6,776.70
6,864.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,296.73
25,523.03
22,798.30
21,361.78
19,090.04
18,866.90
Contingent Liabilities
8,126.38
7,822.25
7,210.17
33.77
383.97
379.99
Total Debt
0.00
0.00
0.00
23.00
64.40
64.39
Book Value per share (adjusted)
132.52
116.07
101.76
91.12
78.71
74.14
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.25% vs -14.99% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.70% vs 0.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.64% vs 23.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.90% vs 8.42% in Mar 2024
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
109.98
1,390.02
1,263.88%
Share Warrants & Outstandings
Total Reserve
18,377.53
4,097.07
14,280.46
348.55%
Shareholder's Funds
19,877.53
4,207.05
15,670.48
372.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1,539.99
-1,539.99
-100.00%
Secured Loans
0.00
1,539.99
-1,539.99
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
593.79
274.15
319.64
116.59%
Other Long Term Liabilities
2,682.01
100.06
2,581.95
2,580.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
83.30
5.27
78.03
1,480.65%
Total Non-Current Liabilities
3,359.10
1,919.47
1,439.63
75.00%
Current Liabilities
Trade Payables
2,563.04
313.80
2,249.24
716.78%
Other Current Liabilities
1,341.46
999.75
341.71
34.18%
Short Term Borrowings
0.00
206.20
-206.20
-100.00%
Short Term Provisions
155.60
18.44
137.16
743.82%
Total Current Liabilities
4,060.10
1,538.19
2,521.91
163.95%
Total Liabilities
27,296.73
7,664.71
19,632.02
256.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,191.27
4,338.35
6,852.92
157.96%
Less: Accumulated Depreciation
4,068.48
857.17
3,211.31
374.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,122.79
3,481.18
3,641.61
104.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,641.79
1,865.27
-223.48
-11.98%
Intangible assets under development
0.00
7.15
-7.15
-100.00%
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
669.98
782.80
-112.82
-14.41%
Long Term Loans & Advances
546.41
213.10
333.31
156.41%
Other Non Current Assets
400.00
24.57
375.43
1,528.00%
Total Non-Current Assets
12,094.14
6,543.83
5,550.31
84.82%
Current Assets Loans & Advances
Current Investments
1,041.89
28.03
1,013.86
3,617.05%
Inventories
1,204.42
115.66
1,088.76
941.35%
Sundry Debtors
3,266.89
424.01
2,842.88
670.47%
Cash and Bank
9,104.44
468.75
8,635.69
1,842.28%
Other Current Assets
463.34
59.51
403.83
678.59%
Short Term Loans and Advances
121.61
24.92
96.69
388.00%
Total Current Assets
15,202.59
1,120.88
14,081.71
1,256.31%
Net Current Assets (Including Current Investments)
11,142.49
-417.31
11,559.80
2,770.08%
Total Current Assets Excluding Current Investments
14,160.70
1,092.85
13,067.85
1,195.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,296.73
7,664.71
19,632.02
256.14%
Contingent Liabilities
8,126.38
44.80
8,081.58
18,039.24%
Total Debt
0.00
1,746.19
-1,746.19
-100.00%
Book Value per share (adjusted)
132.52
38.25
94.27
246.46%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,682.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.25% vs -14.99% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,764.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.70% vs 0.81% in Mar 2024
Annual - Investments
Investments 669.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.64% vs 23.67% in Mar 2024
Annual - Current Assets
Current Assets 15,202.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.90% vs 8.42% in Mar 2024
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