Dolphin Offshore Enterprises (India) Limited (BOM: 522261)
644.00
+8.75 (1.38%)
At close: Sep 10, 2024
Dolphin Offshore Enterprises (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | 2016 - 2012 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
Cash & Equivalents | - | 1.63 | 6.45 | 1.95 | 10.33 | 33.25 | Upgrade
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Short-Term Investments | - | 146.82 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 149.11 | 148.45 | 6.45 | 1.95 | 10.33 | 33.25 | Upgrade
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Cash Growth | 2212.48% | 2202.22% | 230.67% | -81.12% | -68.93% | -61.69% | Upgrade
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Accounts Receivable | - | 1,413 | 1,426 | 1,456 | 2,960 | 2,324 | Upgrade
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Other Receivables | - | 4.04 | - | 609.73 | 1,216 | 1,256 | Upgrade
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Receivables | - | 1,570 | 1,426 | 2,086 | 4,313 | 3,650 | Upgrade
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Inventory | - | - | - | 60.27 | 75.53 | 76.91 | Upgrade
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Prepaid Expenses | - | 1.05 | - | 2.79 | 1.54 | 1.08 | Upgrade
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Other Current Assets | - | 6.65 | 0.33 | 22.42 | 216.44 | 113.61 | Upgrade
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Total Current Assets | - | 1,726 | 1,432 | 2,174 | 4,616 | 3,875 | Upgrade
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Property, Plant & Equipment | - | 491.69 | 577.19 | 659.36 | 2,780 | 3,123 | Upgrade
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Long-Term Investments | - | - | - | 199.54 | 0.2 | 0.2 | Upgrade
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Goodwill | - | - | - | - | 114.7 | 114.7 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.4 | 0.64 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 1.05 | 1.05 | Upgrade
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Long-Term Deferred Tax Assets | - | 53.09 | - | - | 30 | 7.67 | Upgrade
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Other Long-Term Assets | - | 3.42 | - | 350.44 | 357.91 | 351.81 | Upgrade
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Total Assets | - | 2,275 | 2,010 | 3,384 | 7,951 | 7,534 | Upgrade
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Accounts Payable | - | 2.94 | 21.2 | 998.21 | 629.72 | 495.2 | Upgrade
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Accrued Expenses | - | 34.32 | 34.05 | 356.01 | 258.82 | 111.32 | Upgrade
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Short-Term Debt | - | - | - | - | 629.72 | 572.78 | Upgrade
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Current Portion of Long-Term Debt | - | - | 180.25 | 1,313 | 0.5 | 3.85 | Upgrade
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Other Current Liabilities | - | 12.44 | 0.75 | 287.32 | 558.76 | 430.4 | Upgrade
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Total Current Liabilities | - | 49.7 | 236.25 | 2,954 | 2,078 | 1,614 | Upgrade
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Long-Term Debt | - | - | - | 1.92 | 8.15 | 4.8 | Upgrade
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Long-Term Leases | - | 11.63 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 25.21 | 4.08 | Upgrade
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Other Long-Term Liabilities | - | - | - | 7.82 | 5.01 | 7.89 | Upgrade
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Total Liabilities | - | 61.33 | 236.25 | 2,964 | 2,126 | 1,632 | Upgrade
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Common Stock | - | 40.01 | 31.59 | 167.73 | 167.73 | 167.73 | Upgrade
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Additional Paid-In Capital | - | 988.04 | 610.83 | 610.83 | 610.83 | 610.83 | Upgrade
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Retained Earnings | - | 193.28 | 137.55 | -391.26 | 4,884 | 4,969 | Upgrade
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Comprensive Income & Other | - | 991.94 | 993.33 | 32.86 | 161.18 | 153.64 | Upgrade
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Total Common Equity | 2,213 | 2,213 | 1,773 | 420.15 | 5,824 | 5,901 | Upgrade
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Minority Interest | - | - | - | - | 0.99 | 0.97 | Upgrade
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Shareholders' Equity | 2,213 | 2,213 | 1,773 | 420.15 | 5,825 | 5,902 | Upgrade
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Total Liabilities & Equity | - | 2,275 | 2,010 | 3,384 | 7,951 | 7,534 | Upgrade
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Total Debt | 11.63 | 11.63 | 180.25 | 1,315 | 638.37 | 581.43 | Upgrade
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Net Cash (Debt) | 137.48 | 136.82 | -173.81 | -1,313 | -628.04 | -548.18 | Upgrade
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Net Cash Per Share | 3.44 | 3.89 | -22.01 | -625.99 | -299.56 | -261.47 | Upgrade
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Filing Date Shares Outstanding | 39.96 | 40 | 31.58 | 2.1 | 2.1 | 2.1 | Upgrade
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Total Common Shares Outstanding | 39.96 | 40 | 31.58 | 2.1 | 2.1 | 2.1 | Upgrade
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Working Capital | - | 1,677 | 1,196 | -780.55 | 2,539 | 2,262 | Upgrade
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Book Value Per Share | 62.99 | 55.33 | 56.14 | 200.37 | 2777.79 | 2814.77 | Upgrade
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Tangible Book Value | 2,213 | 2,213 | 1,773 | 420.15 | 5,709 | 5,786 | Upgrade
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Tangible Book Value Per Share | 62.99 | 55.33 | 56.14 | 200.37 | 2722.89 | 2759.75 | Upgrade
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Land | - | 15.28 | 17.42 | - | 17.42 | 17.42 | Upgrade
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Buildings | - | - | 232.79 | - | 249.69 | 249.69 | Upgrade
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Machinery | - | 8.14 | 2,385 | - | 3,262 | 3,258 | Upgrade
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Construction In Progress | - | 465.49 | - | - | 1.3 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.