Dolphin Offshore Enterprises (India) Limited (BOM:522261)
India
· Delayed Price · Currency is INR 411.50
-6.70 (-1.60%)
At close: Apr 29, 2026
BOM:522261 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | 83.64 | 1.63 | 6.45 | 1.95 | 10.33 | Upgrade
|
| Short-Term Investments | - | 273.86 | 146.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 339.47 | 357.5 | 148.45 | 6.45 | 1.95 | 10.33 | Upgrade
|
| Cash Growth | 472.59% | 140.83% | 2202.22% | 230.67% | -81.12% | -68.93% | Upgrade
|
| Accounts Receivable | - | 1,975 | 1,413 | 1,426 | 1,456 | 2,960 | Upgrade
|
| Other Receivables | - | 0 | 4.04 | - | 609.73 | 1,216 | Upgrade
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| Receivables | - | 1,975 | 1,570 | 1,426 | 2,086 | 4,313 | Upgrade
|
| Inventory | - | - | - | - | 60.27 | 75.53 | Upgrade
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| Prepaid Expenses | - | 1.5 | 1.05 | - | 2.79 | 1.54 | Upgrade
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| Other Current Assets | - | 2.41 | 6.65 | 0.33 | 22.42 | 216.44 | Upgrade
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| Total Current Assets | - | 2,336 | 1,726 | 1,432 | 2,174 | 4,616 | Upgrade
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| Property, Plant & Equipment | - | 2,227 | 491.69 | 577.19 | 659.36 | 2,780 | Upgrade
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| Long-Term Investments | - | - | - | - | 199.54 | 0.2 | Upgrade
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| Goodwill | - | - | - | - | - | 114.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 42.19 | 53.09 | - | - | 30 | Upgrade
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| Other Long-Term Assets | - | 6.06 | 3.42 | - | 350.44 | 357.91 | Upgrade
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| Total Assets | - | 4,612 | 2,275 | 2,010 | 3,384 | 7,951 | Upgrade
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| Accounts Payable | - | 185.19 | 2.94 | 21.2 | 998.21 | 629.72 | Upgrade
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| Accrued Expenses | - | 45.22 | 34.32 | 34.05 | 356.01 | 258.82 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 629.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 180.25 | 1,313 | 0.5 | Upgrade
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| Other Current Liabilities | - | 9.95 | 12.44 | 0.75 | 287.32 | 558.76 | Upgrade
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| Total Current Liabilities | - | 240.35 | 49.7 | 236.25 | 2,954 | 2,078 | Upgrade
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| Long-Term Debt | - | 1,648 | - | - | 1.92 | 8.15 | Upgrade
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| Long-Term Leases | - | - | 11.63 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 10.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 25.21 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 7.82 | 5.01 | Upgrade
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| Total Liabilities | - | 1,888 | 61.33 | 236.25 | 2,964 | 2,126 | Upgrade
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| Common Stock | - | 40.01 | 40.01 | 31.59 | 167.73 | 167.73 | Upgrade
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| Additional Paid-In Capital | - | 988.04 | 988.04 | 610.83 | 610.83 | 610.83 | Upgrade
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| Retained Earnings | - | 658.07 | 193.28 | 137.55 | -391.26 | 4,884 | Upgrade
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| Comprehensive Income & Other | - | 1,038 | 991.94 | 993.33 | 32.86 | 161.18 | Upgrade
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| Total Common Equity | 3,022 | 2,724 | 2,213 | 1,773 | 420.15 | 5,824 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.99 | Upgrade
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| Shareholders' Equity | 3,022 | 2,724 | 2,213 | 1,773 | 420.15 | 5,825 | Upgrade
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| Total Liabilities & Equity | - | 4,612 | 2,275 | 2,010 | 3,384 | 7,951 | Upgrade
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| Total Debt | 1,937 | 1,648 | 11.63 | 180.25 | 1,315 | 638.37 | Upgrade
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| Net Cash (Debt) | -1,598 | -1,290 | 136.82 | -173.81 | -1,313 | -628.04 | Upgrade
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| Net Cash Per Share | -41.25 | -32.25 | 3.89 | -22.01 | -625.99 | -299.56 | Upgrade
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| Filing Date Shares Outstanding | 39.97 | 40 | 40 | 31.58 | 2.1 | 2.1 | Upgrade
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| Total Common Shares Outstanding | 39.97 | 40 | 40 | 31.58 | 2.1 | 2.1 | Upgrade
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| Working Capital | - | 2,096 | 1,677 | 1,196 | -780.55 | 2,539 | Upgrade
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| Book Value Per Share | 75.51 | 68.09 | 55.33 | 56.14 | 200.37 | 2777.79 | Upgrade
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| Tangible Book Value | 3,022 | 2,724 | 2,213 | 1,773 | 420.15 | 5,709 | Upgrade
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| Tangible Book Value Per Share | 75.51 | 68.09 | 55.33 | 56.14 | 200.37 | 2722.89 | Upgrade
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| Land | - | - | 15.28 | 17.42 | - | 17.42 | Upgrade
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| Buildings | - | - | - | 232.79 | - | 249.69 | Upgrade
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| Machinery | - | - | 8.14 | 2,385 | - | 3,262 | Upgrade
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| Construction In Progress | - | 2,216 | 465.49 | - | - | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.