Petronet LNG Limited

NSE:PETRONET India Oil & Gas Refining & Marketing
Market Cap
$4.96 Billion
₹429.45 Billion INR
Market Cap Rank
#4473 Global
#151 in India
Share Price
₹286.30
Change (1 day)
-3.51%
52-Week Range
₹264.70 - ₹323.40
All Time High
₹373.50
About

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 Liabilities

Latest total liabilities as of September 2025: ₹71.22 Billion INR

Based on the latest financial reports, Petronet LNG Limited (PETRONET) has total liabilities worth ₹71.22 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Petronet LNG Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Petronet LNG Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Petronet LNG Limited Competitors by Total Liabilities

The table below lists competitors of Petronet LNG Limited ranked by their total liabilities.

Company Country Total Liabilities
TBC Bank Group PLC
PINK:TBCCF
USA $37.50 Billion
Crane NXT Co
NYSE:CXT
USA $1.87 Billion
K&S AG
OTCQX:KPLUF
USA $2.86 Billion
APT Medical Inc
SHG:688617
China CN¥423.50 Million
The Scotts Miracle-Gro Company
F:SCQA
Germany €3.26 Billion
Turkiye Sise ve Cam Fabrikalari AS
OTCGREY:TKKYY
USA $237.67 Billion
Alkem Laboratories Limited
NSE:ALKEM
India ₹64.77 Billion
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
China CN¥5.55 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Petronet LNG Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 2.83 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Petronet LNG Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petronet LNG Limited (2005–2025)

The table below shows the annual total liabilities of Petronet LNG Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹74.19 Billion -8.55%
2024-03-31 ₹81.13 Billion +7.69%
2023-03-31 ₹75.34 Billion -2.08%
2022-03-31 ₹76.94 Billion +5.64%
2021-03-31 ₹72.83 Billion -5.98%
2020-03-31 ₹77.46 Billion +54.34%
2019-03-31 ₹50.19 Billion -15.41%
2018-03-31 ₹59.33 Billion +3.45%
2017-03-31 ₹57.35 Billion -9.01%
2016-03-31 ₹63.03 Billion +16.08%
2015-03-31 ₹54.30 Billion -21.61%
2014-03-31 ₹69.27 Billion +4.42%
2013-03-31 ₹66.33 Billion +16.55%
2012-03-31 ₹56.91 Billion +19.13%
2011-03-31 ₹47.77 Billion +28.17%
2010-03-31 ₹37.27 Billion +8.14%
2009-03-31 ₹34.47 Billion +27.37%
2008-03-31 ₹27.06 Billion +21.33%
2007-03-31 ₹22.30 Billion +39.76%
2006-03-31 ₹15.96 Billion -12.92%
2005-03-31 ₹18.33 Billion --