Petronet LNG Limited
Petronet LNG Limited engages in the import, storage, regasification, and supply of liquefied natural gas (LNG) in India. It owns and operates an LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and an LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. The company serves private entities, key infrastructure entities, p… Read more
Petronet LNG Limited (PETRONET) - Total Assets
Latest total assets as of September 2025: ₹282.22 Billion INR
Based on the latest financial reports, Petronet LNG Limited (PETRONET) holds total assets worth ₹282.22 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Petronet LNG Limited - Total Assets Trend (2005–2025)
This chart illustrates how Petronet LNG Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Petronet LNG Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Petronet LNG Limited's total assets of ₹282.22 Billion consist of 55.7% current assets and 44.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹7.75 Billion | 33.4% |
| Accounts Receivable | ₹32.67 Billion | 12.0% |
| Inventory | ₹12.04 Billion | 4.4% |
| Property, Plant & Equipment | ₹104.71 Billion | 38.4% |
| Intangible Assets | ₹67.00 Million | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Petronet LNG Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Petronet LNG Limited's current assets represent 55.7% of total assets in 2025, an increase from 20.9% in 2005.
- Cash Position: Cash and equivalents constituted 33.4% of total assets in 2025, up from 10.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.4% of total assets.
Petronet LNG Limited Competitors by Total Assets
Key competitors of Petronet LNG Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
Petronet LNG Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Petronet LNG Limited generates 1.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Petronet LNG Limited generates $ 14.55 in net profit.
Petronet LNG Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.01 | 4.02 | 3.24 |
| Quick Ratio | 3.69 | 3.80 | 2.92 |
| Cash Ratio | 2.83 | 2.71 | 0.00 |
| Working Capital | ₹120.90 Billion | ₹ 110.71 Billion | ₹ 51.18 Billion |
Petronet LNG Limited - Advanced Valuation Insights
This section examines the relationship between Petronet LNG Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.06 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | ₹272.97 Billion |
| Market Capitalization | $2.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Petronet LNG Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Petronet LNG Limited's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Petronet LNG Limited (2005–2025)
The table below shows the annual total assets of Petronet LNG Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹272.97 Billion | +6.95% |
| 2024-03-31 | ₹255.23 Billion | +12.18% |
| 2023-03-31 | ₹227.52 Billion | +6.51% |
| 2022-03-31 | ₹213.62 Billion | +11.90% |
| 2021-03-31 | ₹190.90 Billion | +1.18% |
| 2020-03-31 | ₹188.67 Billion | +23.72% |
| 2019-03-31 | ₹152.49 Billion | -3.15% |
| 2018-03-31 | ₹157.45 Billion | +13.16% |
| 2017-03-31 | ₹139.14 Billion | +9.32% |
| 2016-03-31 | ₹127.27 Billion | +14.47% |
| 2015-03-31 | ₹111.19 Billion | -6.67% |
| 2014-03-31 | ₹119.13 Billion | +7.49% |
| 2013-03-31 | ₹110.83 Billion | +20.32% |
| 2012-03-31 | ₹92.11 Billion | +23.51% |
| 2011-03-31 | ₹74.58 Billion | +25.08% |
| 2010-03-31 | ₹59.62 Billion | +9.80% |
| 2009-03-31 | ₹54.30 Billion | +25.56% |
| 2008-03-31 | ₹43.25 Billion | +23.36% |
| 2007-03-31 | ₹35.06 Billion | +31.41% |
| 2006-03-31 | ₹26.68 Billion | -2.57% |
| 2005-03-31 | ₹27.38 Billion | -- |