Dorian LPG Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	268.3	316.88	282.51	148.8	236.76	79.33
Short-Term Investments	-	-	11.53	-	-	-
Trading Asset Securities	-	-	5.14	-	-	-
Cash & Short-Term Investments	268.3	316.88	299.18	148.8	236.76	79.33
Cash Growth	-25.59%	5.92%	101.06%	-37.15%	198.45%	25.31%
Receivables	92.06	49.45	53.01	76.35	58.64	56.39
Inventory	2.39	2.51	2.39	2.64	2.27	2.01
Prepaid Expenses	19.12	13.52	14.3	8.51	10.23	10.3
Restricted Cash	-	-	-	-	-	5.32
Total Current Assets	381.87	382.36	368.88	236.3	307.89	153.34
Property, Plant & Equipment	1,342	1,346	1,424	1,422	1,263	1,395
Long-Term Investments	1.93	3.5	4.15	20.65	6.51	-
Long-Term Accounts Receivable	27.5	26.4	25.3	20.9	19.8	23.1
Long-Term Deferred Charges	23.92	17.24	12.54	8.37	9.84	10.16
Other Long-Term Assets	2.89	2.88	2.66	0.55	0.71	0.16
Total Assets	1,780	1,779	1,838	1,709	1,607	1,582
Accounts Payable	6.64	11.55	10.19	10.81	9.54	9.83
Accrued Expenses	5.98	5.43	3.96	5.81	3.84	4.88
Current Portion of Long-Term Debt	54.23	54.5	53.54	53.11	72.08	52.92
Current Portion of Leases	47.21	34.81	32.49	23.41	8.07	9.59
Current Unearned Revenue	0.56	0.68	0.49	0.21	0.81	0.85
Other Current Liabilities	0.39	0.92	1.15	1.26	0.49	4
Total Current Liabilities	115	107.88	101.81	94.6	94.84	82.08
Long-Term Debt	472.19	498.77	551.55	604.26	590.69	543.11
Long-Term Leases	124.85	124.42	159.23	134.78	-	8.08
Other Long-Term Liabilities	1.59	1.48	1.53	1.43	1.69	1.52
Total Liabilities	713.63	732.55	814.12	835.07	687.21	634.79
Common Stock	0.55	0.54	0.52	0.52	0.51	0.51
Additional Paid-In Capital	874.24	867.52	772.71	764.38	760.11	756.78
Retained Earnings	329.58	311.14	377.14	231.84	280.76	289.4
Treasury Stock	-137.83	-133.1	-126.84	-122.9	-121.23	-99.86
Shareholders' Equity	1,067	1,046	1,024	873.85	920.15	946.83
Total Liabilities & Equity	1,780	1,779	1,838	1,709	1,607	1,582
Total Debt	698.47	712.51	796.81	815.56	670.84	613.7
Net Cash (Debt)	-430.17	-395.63	-497.63	-666.76	-434.08	-534.37
Net Cash Per Share	-10.09	-9.37	-12.30	-16.58	-10.75	-10.72
Filing Date Shares Outstanding	42.84	42.65	40.62	40.38	40.14	41.09
Total Common Shares Outstanding	42.84	42.75	40.62	40.38	40.19	41.49
Working Capital	266.87	274.47	267.07	141.7	213.06	71.26
Book Value Per Share	24.90	24.47	25.20	21.64	22.90	22.82
Tangible Book Value	1,067	1,046	1,024	873.85	920.15	946.83
Tangible Book Value Per Share	24.90	24.47	25.20	21.64	22.90	22.82
Machinery	1,739	1,739	1,733	1,724	1,638	1,763
Construction In Progress	51.88	37.27	23.83	-	16.4	-

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