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

BOM:522261 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018
Cash & Equivalents	84.17	1.63	6.45	1.95	10.33
Short-Term Investments	273.86	146.82	-	-	-
Cash & Short-Term Investments	358.03	148.45	6.45	1.95	10.33
Cash Growth	141.19%	2202.22%	230.67%	-81.12%	-68.93%
Accounts Receivable	1,975	1,413	1,426	1,456	2,960
Other Receivables	-	4.04	-	609.73	1,216
Receivables	1,975	1,570	1,426	2,086	4,313
Inventory	-	-	-	60.27	75.53
Prepaid Expenses	-	1.05	-	2.79	1.54
Other Current Assets	7.09	6.65	0.33	22.42	216.44
Total Current Assets	2,340	1,726	1,432	2,174	4,616
Property, Plant & Equipment	2,227	491.69	577.19	659.36	2,780
Long-Term Investments	-	-	-	199.54	0.2
Goodwill	-	-	-	-	114.7
Other Intangible Assets	-	-	-	-	0.4
Long-Term Accounts Receivable	-	-	-	-	1.05
Long-Term Deferred Tax Assets	42.19	53.09	-	-	30
Other Long-Term Assets	2.35	3.42	-	350.44	357.91
Total Assets	4,612	2,275	2,010	3,384	7,951
Accounts Payable	185.19	2.94	21.2	998.21	629.72
Accrued Expenses	-	34.32	34.05	356.01	258.82
Short-Term Debt	-	-	-	-	629.72
Current Portion of Long-Term Debt	-	-	180.25	1,313	0.5
Other Current Liabilities	55.17	12.44	0.75	287.32	558.76
Total Current Liabilities	240.35	49.7	236.25	2,954	2,078
Long-Term Debt	1,648	-	-	1.92	8.15
Long-Term Leases	-	11.63	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	25.21
Other Long-Term Liabilities	-	-	-	7.82	5.01
Total Liabilities	1,888	61.33	236.25	2,964	2,126
Common Stock	40.01	40.01	31.59	167.73	167.73
Additional Paid-In Capital	-	988.04	610.83	610.83	610.83
Retained Earnings	-	193.28	137.55	-391.26	4,884
Comprehensive Income & Other	2,684	991.94	993.33	32.86	161.18
Total Common Equity	2,724	2,213	1,773	420.15	5,824
Minority Interest	-	-	-	-	0.99
Shareholders' Equity	2,724	2,213	1,773	420.15	5,825
Total Liabilities & Equity	4,612	2,275	2,010	3,384	7,951
Total Debt	1,648	11.63	180.25	1,315	638.37
Net Cash (Debt)	-1,289	136.82	-173.81	-1,313	-628.04
Net Cash Per Share	-32.24	3.89	-22.01	-625.99	-299.56
Filing Date Shares Outstanding	40.03	40	31.58	2.1	2.1
Total Common Shares Outstanding	40.03	40	31.58	2.1	2.1
Working Capital	2,100	1,677	1,196	-780.55	2,539
Book Value Per Share	68.05	55.33	56.14	200.37	2777.79
Tangible Book Value	2,724	2,213	1,773	420.15	5,709
Tangible Book Value Per Share	68.05	55.33	56.14	200.37	2722.89
Land	-	15.28	17.42	-	17.42
Buildings	-	-	232.79	-	249.69
Machinery	-	8.14	2,385	-	3,262
Construction In Progress	-	465.49	-	-	1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.