Dorian LPG Ltd. (LPG)

Dorian LPG Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	282.51	282.51	148.8	236.76	84.65	51.76
Short-Term Investments	11.53	11.53	0	0	0	14.92
Cash & Cash Equivalents	294.04	294.04	148.8	236.76	84.65	66.68
Cash Growth	97.61%	97.61%	-37.15%	179.70%	26.94%	112.09%
Receivables	78.31	78.31	97.25	78.44	79.49	90.77
Inventory	2.39	2.39	2.64	2.27	2.01	2
Other Current Assets	-5.86	-5.86	-12.39	-9.57	-12.8	-19.83
Total Current Assets	368.88	368.88	236.3	307.89	153.34	139.61
Property, Plant & Equipment	1,424	1,424	1,422	1,263	1,395	1,465
Long-Term Investments	0.08	0.08	11.44	0.08	0.08	35.63
Other Long-Term Assets	44.57	44.57	39.02	36.79	33.34	32.01
Total Long-Term Assets	1,469	1,469	1,473	1,299	1,428	1,532
Total Assets	1,838	1,838	1,709	1,607	1,582	1,672
Accounts Payable	10.19	10.19	10.98	9.58	9.95	13.99
Deferred Revenue	0.49	0.49	0.21	0.81	0.85	2.07
Current Debt	86.03	86.03	76.52	80.15	61.41	62.27
Other Current Liabilities	5.1	5.1	6.89	4.3	9.87	6.69
Total Current Liabilities	101.81	101.81	94.6	94.84	82.08	85.01
Long-Term Debt	710.78	710.78	739.04	590.69	547.73	599.57
Other Long-Term Liabilities	1.53	1.53	1.43	1.69	4.98	10.32
Total Long-Term Liabilities	712.3	712.3	740.47	592.37	552.71	609.89
Total Liabilities	814.12	814.12	835.07	687.21	634.79	694.91
Total Debt	796.81	796.81	815.56	670.84	609.14	661.84
Debt Growth	-2.30%	-2.30%	21.57%	10.13%	-7.96%	-4.92%
Retained Earnings	377.14	377.14	231.84	280.76	289.4	196.84
Shareholders' Equity	1,024	1,024	873.85	920.15	946.83	977.05
Net Cash / Debt	-502.77	-502.77	-666.76	-434.08	-524.5	-595.16
Net Cash Per Share	-12.43	-12.43	-16.58	-10.75	-10.53	-11.00
Working Capital	267.07	267.07	141.7	213.06	71.26	54.6
Book Value Per Share	25.41	25.41	21.83	22.89	19.04	18.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).