PETRONET2023-10-012023-12-31 PETRONET2023-10-012023-12-31 PETRONET2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member PETRONET2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member PETRONET2023-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532522 PETRONET NOTLISTED Petronet LNG Limited Equity 2023-04-01 2024-03-31 2024-01-29 2024-01-02 INR Crores Third quarter 15:00:00 17:00:00 2024-01-29 2024-01-29 Not applicable Single segment Natural Gas Business 2023-10-01 2023-12-31 Unaudited Consolidated 147472100000.00 1565500000.00 149037600000.00 126178700000.00 0.00 0.00 506800000.00 696700000.00 1954800000.00 3732200000.00 133069200000.00 15968400000.00 0.00 15968400000.00 4760000000.00 -694600000.00 4065400000.00 0.00 11903000000.00 0.00 0.00 0.00 226800000.00 12129800000.00 100000.00 12129900000.00 0.00 0.00 0.00 0.00 15000000000.00 10 8.09 8.09 0.00 0.00 8.09 8.09 0.00 0.00 0.00 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on 29th January 2024.The statutory auditors of the company have carried out limited review of the aforesaid results. 2. The Company primarily operates in the business of import and processing of liquified natural gas. Accordingly, there is only one Reportable Segment i.e. Natural Gas Business . Hence, no specific disclosure has been made w.r.t. operating segments. 3. Pursuant to the relevant provision under long term regasification contracts entered by the Holding Company, income towards Use or Pay charges (UoP) of Rs.610.00 crore for Calendar year (CY) 2023 during the quarter ended 31st December 2023 (Rs 848.92 crore for CY 2022 during quarter ended 31st December 2022 and Rs.431.02 crore for CY 2021 during financial year 2021-22) have been recognised as other operating income in the statement of profit and loss, arising out of lower capacity utilisation by its customers. Balance confirmation against UoP dues of Rs.848.92 crore for CY 2022 and Rs.415.91 crore (excluding GST) for CY 2021 is yet to be received. During the current quarter, the Board of Directors of the Holding Company have approved a recovery mechanism of UoP dues for CY 2021 and CY 2022 pursuant to in principle agreement with the customers. The management is in the process of implementing the same with the customers including obtaining bank guarantees to secure the UoP dues. The management is confident that the payment would be recovered in due course, being a contractual obligation. 4. Previous year/period figures have been regrouped and rearranged to make them comparable with current period figures. Single segment 2023-04-01 2023-12-31 Unaudited Consolidated 389361600000.00 4548200000.00 393909800000.00 340256400000.00 0.00 0.00 1460700000.00 2189200000.00 5821400000.00 6625700000.00 356353400000.00 37556400000.00 0.00 37556400000.00 10480000000.00 -853000000.00 9627000000.00 0.00 27929400000.00 0.00 0.00 0.00 950600000.00 28880000000.00 -41700000.00 28838300000.00 0.00 0.00 0.00 0.00 15000000000.00 10 19.25 19.25 0.00 0.00 19.25 19.25 0.00 0.00 0.00 Other Expenses 3732200000.00 Other Expenses 6625700000.00 100000.00 -56000000.00 0.00 -14300000.00