Dolphin Offshore Enterprises (India) Limited (BOM: 522261)

Dolphin Offshore Enterprises (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	-	1.63	6.45	1.95	10.33	33.25
Short-Term Investments	-	146.82	-	-	-	-
Cash & Short-Term Investments	149.11	148.45	6.45	1.95	10.33	33.25
Cash Growth	2212.48%	2202.22%	230.67%	-81.12%	-68.93%	-61.69%
Accounts Receivable	-	1,413	1,426	1,456	2,960	2,324
Other Receivables	-	4.04	-	609.73	1,216	1,256
Receivables	-	1,570	1,426	2,086	4,313	3,650
Inventory	-	-	-	60.27	75.53	76.91
Prepaid Expenses	-	1.05	-	2.79	1.54	1.08
Other Current Assets	-	6.65	0.33	22.42	216.44	113.61
Total Current Assets	-	1,726	1,432	2,174	4,616	3,875
Property, Plant & Equipment	-	491.69	577.19	659.36	2,780	3,123
Long-Term Investments	-	-	-	199.54	0.2	0.2
Goodwill	-	-	-	-	114.7	114.7
Other Intangible Assets	-	-	-	-	0.4	0.64
Long-Term Accounts Receivable	-	-	-	-	1.05	1.05
Long-Term Deferred Tax Assets	-	53.09	-	-	30	7.67
Other Long-Term Assets	-	3.42	-	350.44	357.91	351.81
Total Assets	-	2,275	2,010	3,384	7,951	7,534
Accounts Payable	-	2.94	21.2	998.21	629.72	495.2
Accrued Expenses	-	34.32	34.05	356.01	258.82	111.32
Short-Term Debt	-	-	-	-	629.72	572.78
Current Portion of Long-Term Debt	-	-	180.25	1,313	0.5	3.85
Other Current Liabilities	-	12.44	0.75	287.32	558.76	430.4
Total Current Liabilities	-	49.7	236.25	2,954	2,078	1,614
Long-Term Debt	-	-	-	1.92	8.15	4.8
Long-Term Leases	-	11.63	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	25.21	4.08
Other Long-Term Liabilities	-	-	-	7.82	5.01	7.89
Total Liabilities	-	61.33	236.25	2,964	2,126	1,632
Common Stock	-	40.01	31.59	167.73	167.73	167.73
Additional Paid-In Capital	-	988.04	610.83	610.83	610.83	610.83
Retained Earnings	-	193.28	137.55	-391.26	4,884	4,969
Comprensive Income & Other	-	991.94	993.33	32.86	161.18	153.64
Total Common Equity	2,213	2,213	1,773	420.15	5,824	5,901
Minority Interest	-	-	-	-	0.99	0.97
Shareholders' Equity	2,213	2,213	1,773	420.15	5,825	5,902
Total Liabilities & Equity	-	2,275	2,010	3,384	7,951	7,534
Total Debt	11.63	11.63	180.25	1,315	638.37	581.43
Net Cash (Debt)	137.48	136.82	-173.81	-1,313	-628.04	-548.18
Net Cash Per Share	3.44	3.89	-22.01	-625.99	-299.56	-261.47
Filing Date Shares Outstanding	39.96	40	31.58	2.1	2.1	2.1
Total Common Shares Outstanding	39.96	40	31.58	2.1	2.1	2.1
Working Capital	-	1,677	1,196	-780.55	2,539	2,262
Book Value Per Share	62.99	55.33	56.14	200.37	2777.79	2814.77
Tangible Book Value	2,213	2,213	1,773	420.15	5,709	5,786
Tangible Book Value Per Share	62.99	55.33	56.14	200.37	2722.89	2759.75
Land	-	15.28	17.42	-	17.42	17.42
Buildings	-	-	232.79	-	249.69	249.69
Machinery	-	8.14	2,385	-	3,262	3,258
Construction In Progress	-	465.49	-	-	1.3	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.