Petronet LNG Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,826
3,641
21,829
30,981
48,204
Total Accounts Receivable
21,628
14,062
9,905
12,118
16,523
Inventories
9,557
8,826
2,584
5,572
5,295
Other Current Assets
247
124
1,541
16,805
18,799
Total Current Assets
44,257
26,653
35,859
65,476
88,821
Net Property, Plant & Equipment
71,412
77,857
83,672
84,996
82,643
Total Investments and Advances
1,300
1,050
3,993
4,190
3,624
Long-Term Note Receivable
448
3,487
190
230
233
Intangible Assets
38
106
69
45
24
Other Assets
1,672
2,034
964
649
651
Total Assets
119,141
111,247
128,489
159,512
178,984
ST Debt & Current Portion LT Debt
6,192
2,803
3,816
7,680
7,196
Accounts Payable
18,868
3,209
7,721
9,446
15,699
Income Tax Payable
329
-
253
17,012
18,550
Other Current Liabilities
8,831
8,238
4,060
3,939
5,707
Total Current Liabilities
34,220
14,250
15,851
38,076
47,152
Long-Term Debt
26,477
23,738
22,329
14,500
7,334
Provision for Risks & Charges
38
43
56
66
78
Deferred Taxes
5,530
7,270
5,886
7,302
10,482
Other Liabilities
3,000
9,000
14,000
13,858
12,836
Total Liabilities
69,279
54,361
61,864
77,729
80,871
Common Equity (Total)
49,861
56,886
66,625
81,784
98,113
Total Shareholders' Equity
49,861
56,886
66,625
81,784
98,113
Total Equity
49,861
56,886
66,625
81,784
98,113
Liabilities & Shareholders' Equity
119,141
111,247
128,489
159,512
178,984
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