Dorian LPG Ltd. (FRA:0DA)
Germany
· Delayed Price · Currency is EUR 21.31
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:02 AM CET
Dorian LPG Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 268.3 | 316.88 | 282.51 | 148.8 | 236.76 | 79.33 | Upgrade
|
| Short-Term Investments | - | - | 11.53 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 5.14 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 268.3 | 316.88 | 299.18 | 148.8 | 236.76 | 79.33 | Upgrade
|
| Cash Growth | -25.59% | 5.92% | 101.06% | -37.15% | 198.45% | 25.31% | Upgrade
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| Receivables | 92.06 | 49.45 | 53.01 | 76.35 | 58.64 | 56.39 | Upgrade
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| Inventory | 2.39 | 2.51 | 2.39 | 2.64 | 2.27 | 2.01 | Upgrade
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| Prepaid Expenses | 19.12 | 13.52 | 14.3 | 8.51 | 10.23 | 10.3 | Upgrade
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| Restricted Cash | - | - | - | - | - | 5.32 | Upgrade
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| Total Current Assets | 381.87 | 382.36 | 368.88 | 236.3 | 307.89 | 153.34 | Upgrade
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| Property, Plant & Equipment | 1,342 | 1,346 | 1,424 | 1,422 | 1,263 | 1,395 | Upgrade
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| Long-Term Investments | 1.93 | 3.5 | 4.15 | 20.65 | 6.51 | - | Upgrade
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| Long-Term Accounts Receivable | 27.5 | 26.4 | 25.3 | 20.9 | 19.8 | 23.1 | Upgrade
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| Long-Term Deferred Charges | 23.92 | 17.24 | 12.54 | 8.37 | 9.84 | 10.16 | Upgrade
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| Other Long-Term Assets | 2.89 | 2.88 | 2.66 | 0.55 | 0.71 | 0.16 | Upgrade
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| Total Assets | 1,780 | 1,779 | 1,838 | 1,709 | 1,607 | 1,582 | Upgrade
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| Accounts Payable | 6.64 | 11.55 | 10.19 | 10.81 | 9.54 | 9.83 | Upgrade
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| Accrued Expenses | 5.98 | 5.43 | 3.96 | 5.81 | 3.84 | 4.88 | Upgrade
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| Current Portion of Long-Term Debt | 54.23 | 54.5 | 53.54 | 53.11 | 72.08 | 52.92 | Upgrade
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| Current Portion of Leases | 47.21 | 34.81 | 32.49 | 23.41 | 8.07 | 9.59 | Upgrade
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| Current Unearned Revenue | 0.56 | 0.68 | 0.49 | 0.21 | 0.81 | 0.85 | Upgrade
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| Other Current Liabilities | 0.39 | 0.92 | 1.15 | 1.26 | 0.49 | 4 | Upgrade
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| Total Current Liabilities | 115 | 107.88 | 101.81 | 94.6 | 94.84 | 82.08 | Upgrade
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| Long-Term Debt | 472.19 | 498.77 | 551.55 | 604.26 | 590.69 | 543.11 | Upgrade
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| Long-Term Leases | 124.85 | 124.42 | 159.23 | 134.78 | - | 8.08 | Upgrade
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| Other Long-Term Liabilities | 1.59 | 1.48 | 1.53 | 1.43 | 1.69 | 1.52 | Upgrade
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| Total Liabilities | 713.63 | 732.55 | 814.12 | 835.07 | 687.21 | 634.79 | Upgrade
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| Common Stock | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.51 | Upgrade
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| Additional Paid-In Capital | 874.24 | 867.52 | 772.71 | 764.38 | 760.11 | 756.78 | Upgrade
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| Retained Earnings | 329.58 | 311.14 | 377.14 | 231.84 | 280.76 | 289.4 | Upgrade
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| Treasury Stock | -137.83 | -133.1 | -126.84 | -122.9 | -121.23 | -99.86 | Upgrade
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| Shareholders' Equity | 1,067 | 1,046 | 1,024 | 873.85 | 920.15 | 946.83 | Upgrade
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| Total Liabilities & Equity | 1,780 | 1,779 | 1,838 | 1,709 | 1,607 | 1,582 | Upgrade
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| Total Debt | 698.47 | 712.51 | 796.81 | 815.56 | 670.84 | 613.7 | Upgrade
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| Net Cash (Debt) | -430.17 | -395.63 | -497.63 | -666.76 | -434.08 | -534.37 | Upgrade
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| Net Cash Per Share | -10.09 | -9.37 | -12.30 | -16.58 | -10.75 | -10.72 | Upgrade
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| Filing Date Shares Outstanding | 42.84 | 42.65 | 40.62 | 40.38 | 40.14 | 41.09 | Upgrade
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| Total Common Shares Outstanding | 42.84 | 42.75 | 40.62 | 40.38 | 40.19 | 41.49 | Upgrade
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| Working Capital | 266.87 | 274.47 | 267.07 | 141.7 | 213.06 | 71.26 | Upgrade
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| Book Value Per Share | 24.90 | 24.47 | 25.20 | 21.64 | 22.90 | 22.82 | Upgrade
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| Tangible Book Value | 1,067 | 1,046 | 1,024 | 873.85 | 920.15 | 946.83 | Upgrade
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| Tangible Book Value Per Share | 24.90 | 24.47 | 25.20 | 21.64 | 22.90 | 22.82 | Upgrade
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| Machinery | 1,739 | 1,739 | 1,733 | 1,724 | 1,638 | 1,763 | Upgrade
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| Construction In Progress | 51.88 | 37.27 | 23.83 | - | 16.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.