Dorian LPG Ltd.

NYSE: LPG · Real-Time Price · USD
30.08
-0.21 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
30.40
1.06%
After-hours: Aug 15, 2025, 05:51 PM EDT

Dorian LPG Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
316.88M 282.51M 236.76M 79.33M
Short-Term Investments
n/a 11.53M n/a n/a
Long-Term Investments
3.5M n/a 11.37M 26.39M
Other Long-Term Assets
46.51M 44.65M 25.5M 7.03M
Receivables
49.45M 53.01M 76.35M 58.64M
Inventory
2.51M 2.39M 2.27M 2.01M
Other Current Assets
13.52M 19.44M n/a n/a
Total Current Assets
382.36M 368.88M 307.89M 153.34M
Property-Plant & Equipment
1.35B 1.42B 1.26B 1.39B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.4B 1.47B 1.3B 1.43B
Total Assets
1.78B 1.84B 1.61B 1.58B
Account Payables
11.55M 10.19M 10.81M 9.54M
Deferred Revenue
679.26K 486.87K 813.97K 853.98K
Short-Term Debt
54.98M 54.08M 53.11M 72.08M
Other Current Liabilities
959.21K 2.49M 5.77M 3.38M
Total Current Liabilities
107.88M 101.81M 94.84M 82.08M
Long-Term Debt
498.77M 551.55M 604.26M 590.69M
Other Long-Term Liabilities
1.48M 1.53M 1.43M 1.69M
Total Long-Term Liabilities
624.67M 712.3M 592.37M 552.71M
Total Liabilities
732.55M 814.12M 687.21M 634.79M
Total Debt
712.98M 797.34M 670.84M 609.14M
Common Stock
543.24K 519.95K 513.22K 510.71K
Retained Earnings
311.14M 377.14M 280.76M 289.4M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
1.05B 1.02B 920.15M 946.83M
Total Investments
3.5M 11.53M 11.37M 26.39M