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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	59.29	1.63	6.45	1.95	10.33	33.25
Short-Term Investments	-	146.82	-	-	-	-
Cash & Short-Term Investments	59.29	148.45	6.45	1.95	10.33	33.25
Cash Growth	774.30%	2202.22%	230.67%	-81.12%	-68.93%	-61.69%
Accounts Receivable	1,642	1,413	1,426	1,456	2,960	2,324
Other Receivables	-	4.04	-	609.73	1,216	1,256
Receivables	1,653	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	46.43	6.65	0.33	22.42	216.44	113.61
Total Current Assets	1,759	1,726	1,432	2,174	4,616	3,875
Property, Plant & Equipment	1,689	491.69	577.19	659.36	2,780	3,123
Long-Term Investments	125.68	-	-	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	49.85	53.09	-	-	30	7.67
Other Long-Term Assets	3.45	3.42	-	350.44	357.91	351.81
Total Assets	3,627	2,275	2,010	3,384	7,951	7,534
Accounts Payable	53.03	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	1,141	12.44	0.75	287.32	558.76	430.4
Total Current Liabilities	1,194	49.7	236.25	2,954	2,078	1,614
Long-Term Debt	-	-	-	1.92	8.15	4.8
Long-Term Leases	10.59	11.63	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	25.21	4.08
Other Long-Term Liabilities	-	-	-	7.82	5.01	7.89
Total Liabilities	1,205	61.33	236.25	2,964	2,126	1,632
Common Stock	40.01	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
Comprehensive Income & Other	2,382	991.94	993.33	32.86	161.18	153.64
Total Common Equity	2,422	2,213	1,773	420.15	5,824	5,901
Minority Interest	-	-	-	-	0.99	0.97
Shareholders' Equity	2,422	2,213	1,773	420.15	5,825	5,902
Total Liabilities & Equity	3,627	2,275	2,010	3,384	7,951	7,534
Total Debt	10.59	11.63	180.25	1,315	638.37	581.43
Net Cash (Debt)	48.7	136.82	-173.81	-1,313	-628.04	-548.18
Net Cash Per Share	1.24	3.89	-22.01	-625.99	-299.56	-261.47
Filing Date Shares Outstanding	40	40	31.58	2.1	2.1	2.1
Total Common Shares Outstanding	40	40	31.58	2.1	2.1	2.1
Working Capital	564.95	1,677	1,196	-780.55	2,539	2,262
Book Value Per Share	60.55	55.33	56.14	200.37	2777.79	2814.77
Tangible Book Value	2,422	2,213	1,773	420.15	5,709	5,786
Tangible Book Value Per Share	60.55	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.