Balance Sheet of Petronet LNG Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	20,219.66	17,882.38	15,462.80	13,434.74	11,925.47
Secured Loans	0.00	0.00	0.00	0.00	23.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	11,545.63	14,935.67	11,746.38	13,319.44	13,326.92
Depreciation	0.00	6,099.71	3,599.42	4,529.13	3,769.73
Net Block	11,545.63	8,835.96	8,146.96	8,790.31	9,557.19
Capital Work-in-progress	0.00	1,641.79	1,552.41	1,125.88	192.63
Investments	181.82	1,222.85	174.79	1,044.49	1,050.22
Current Assets, Loans & Advances	15,147.78	15,100.33	15,201.70	11,461.91	10,319.04
Total Net Current Assets	9,992.21	7,681.78	7,088.64	3,974.06	2,648.43
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	1,222.85	174.79	869.70	875.84
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	10,452.32	9,479.63	7,999.22	5,805.75
Number of Equity shares outstanding (in Lacs)	150.00	150.00	150.00	150.00	150.00

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