Dorian Lpg Ltd. Balance Sheet

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Balance Sheet Mar2012 Mar2013 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 2.04M1.04M204.82M46.41M17.02M103.51M30.84M48.39M79.33M236.76M148.80M282.51M316.88M
Short-term Investments 30.94M50.81M5.84M14.26M0.60M14.92M6.51M9.28M11.53M
Cash & Current Investments 2.04M1.04M235.76M97.22M22.86M117.77M31.44M63.31M79.33M243.27M158.08M294.04M316.88M
Receivables - Net 1.04M22.85M0.11M0.01M0.34M1.38M0.82M0.20M0.85M3.28M0.66M1.36M
Receivables - Other 2.20M0.39M54.50M42.46M26.88M44.46M66.85M56.19M57.78M73.07M52.35M48.09M
Receivables 3.24M23.23M54.61M42.47M27.22M45.84M67.67M56.39M58.64M76.35M53.01M49.45M
Inventory 1.71M3.38M2.29M2.58M2.01M2.11M2.00M2.01M2.27M2.64M2.39M2.51M
Prepaid Assets 0.06M1.78M2.25M1.90M2.47M3.20M3.27M10.30M10.23M8.51M14.30M13.52M
Current Assets 6.16M233.21M105.56M63.97M135.21M82.59M139.61M153.34M307.89M236.30M368.88M382.36M
Non-Current Assets
Construction in Progress -314.17M-895.06M
Property, Plant & Equipment (Net) 198.28M187.08M419.98M1,667.22M1,603.47M1,539.11M1,478.52M1,437.66M1,377.03M1,238.06M1,263.93M1,232.42M1,187.08M
Long-Term Investments 12.73M21.65M5.84M14.26M6.45M6.51M11.37M4.15M3.50M
Other Non-Current Assets 1.61M1.21M0.67M50.81M1.88M25.86M35.63M35.63M0.08M0.08M0.08M12.54M17.24M
Non-Current Assets 188.29M865.89M1,736.62M1,682.26M1,600.90M1,542.78M1,532.35M1,428.27M1,299.47M1,472.61M1,468.77M1,396.30M
Assets 194.45M1,099.10M1,842.18M1,746.23M1,736.11M1,625.37M1,671.96M1,581.61M1,607.36M1,708.91M1,837.65M1,778.66M
Liabilities
Current Liabilities
Accounts Payables 3.31M5.22M6.83M7.08M6.33M7.21M13.55M9.83M9.54M10.81M10.19M11.55M
Dividends payables 0.49M1.26M1.15M0.92M
Payables 3.31M5.22M6.83M7.08M6.33M7.21M13.55M9.83M10.04M12.06M11.34M12.47M
Accumulated Expenses 1.42M5.65M9.72M5.39M4.70M3.44M4.08M8.77M3.80M5.64M3.95M5.39M
Other Accumulated Expenses 0.09M0.01M0.01M0.01M0.02M0.00M0.10M0.26M0.09M0.04M
Short term Debt 14.12M15.68M66.27M65.98M65.07M63.97M53.06M51.82M72.08M53.11M53.54M54.50M
Current Leases 9.21M9.59M8.07M23.41M32.49M34.81M
Current Deferred Revenue 0.64M1.12M4.61M7.31M5.56M4.26M2.07M0.85M0.81M0.21M0.49M0.68M
Total Current Liabilities 31.60M28.20M88.13M85.77M82.01M79.37M85.01M82.08M94.84M94.60M101.81M107.88M
Non-Current Liabilities
Non-Current Debt 128.72M184.67M746.35M683.99M694.04M632.12M581.92M539.65M590.69M604.26M551.55M498.77M
Pension 1.00M0.80M0.90M0.80M
Operating Leases 17.65M8.08M134.78M159.23M124.42M
Other Non-Current Liabilities 21.37M12.73M21.65M0.48M0.65M1.20M9.15M3.45M1.69M1.43M1.53M1.48M
Total Non-Current Liabilities 150.09M197.69M768.45M684.47M694.69M633.32M609.89M552.71M592.37M740.47M712.30M624.67M
Total Liabilities 181.69M225.89M856.58M770.23M776.70M712.69M694.91M634.79M687.21M835.07M814.12M732.55M
Shareholder's Equity
Total Debt 142.83M200.34M812.62M749.96M759.10M696.09M634.98M591.47M662.76M657.37M605.09M553.28M
Common Equity 12.76M873.21M985.60M976.00M959.41M912.68M977.05M946.83M920.15M873.85M1,023.53M1,046.11M
Shareholder's Equity 12.76M873.21M985.60M976.00M959.41M912.68M977.05M946.83M920.15M873.85M1,023.53M1,046.11M
Liabilities and Shareholders Equity 194.45M1,099.10M1,842.18M1,746.23M1,736.11M1,625.37M1,671.96M1,581.61M1,607.36M1,708.91M1,837.65M1,778.66M
Treasury Shares 0.93M0.93M1.11M0.92M0.64M0.32M0.36M11.14M11.25M11.38M11.58M
Retained Earnings -61.12M28.09M157.78M156.34M135.94M84.99M196.84M289.40M280.76M231.84M377.14M311.14M