Dorian LPG Ltd. (LPG)

Dorian LPG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	348.63	282.51	148.8	236.76	79.33	48.39
Short-Term Investments	9.89	11.53	-	-	-	14.92
Trading Asset Securities	2.03	5.14	-	-	-	-
Cash & Short-Term Investments	360.55	299.18	148.8	236.76	79.33	63.31
Cash Growth	87.74%	101.06%	-37.15%	198.45%	25.31%	101.37%
Receivables	61.98	53.01	76.35	58.64	56.39	67.67
Inventory	2.43	2.39	2.64	2.27	2.01	2
Prepaid Expenses	13.78	14.3	8.51	10.23	10.3	3.27
Restricted Cash	0.79	-	-	-	5.32	3.37
Total Current Assets	439.52	368.88	236.3	307.89	153.34	139.61
Property, Plant & Equipment	1,379	1,424	1,422	1,263	1,395	1,465
Long-Term Investments	1.3	4.15	20.65	6.51	-	-
Long-Term Accounts Receivable	26.4	25.3	20.9	19.8	23.1	23.1
Long-Term Deferred Charges	12.06	12.54	8.37	9.84	10.16	7.34
Other Long-Term Assets	2.67	2.66	0.55	0.71	0.16	37.2
Total Assets	1,861	1,838	1,709	1,607	1,582	1,672
Accounts Payable	9.96	10.19	10.81	9.54	9.83	13.55
Accrued Expenses	4.51	3.96	5.81	3.84	4.88	4.52
Current Portion of Long-Term Debt	53.77	53.54	53.11	72.08	52.92	53.06
Current Portion of Leases	33.67	32.49	23.41	8.07	9.59	9.21
Current Unearned Revenue	1.55	0.49	0.21	0.81	0.85	2.07
Other Current Liabilities	0.58	1.15	1.26	0.49	4	2.61
Total Current Liabilities	104.04	101.81	94.6	94.84	82.08	85.01
Long-Term Debt	525.24	551.55	604.26	590.69	543.11	591.07
Long-Term Leases	142.14	159.23	134.78	-	8.08	17.65
Other Long-Term Liabilities	1.58	1.53	1.43	1.69	1.52	1.17
Total Liabilities	772.99	814.12	835.07	687.21	634.79	694.91
Common Stock	0.54	0.52	0.52	0.51	0.51	0.59
Additional Paid-In Capital	864.38	772.71	764.38	760.11	756.78	866.81
Retained Earnings	354.43	377.14	231.84	280.76	289.4	196.84
Treasury Stock	-131.1	-126.84	-122.9	-121.23	-99.86	-87.18
Shareholders' Equity	1,088	1,024	873.85	920.15	946.83	977.05
Total Liabilities & Equity	1,861	1,838	1,709	1,607	1,582	1,672
Total Debt	754.82	796.81	815.56	670.84	613.7	670.99
Net Cash (Debt)	-394.27	-497.63	-666.76	-434.08	-534.37	-607.68
Net Cash Per Share	-9.57	-12.30	-16.58	-10.75	-10.72	-11.23
Filing Date Shares Outstanding	42.8	40.62	40.38	40.14	41.09	50.83
Total Common Shares Outstanding	42.8	40.62	40.38	40.19	41.49	50.83
Working Capital	335.49	267.07	141.7	213.06	71.26	54.6
Book Value Per Share	25.42	25.20	21.64	22.90	22.82	19.22
Tangible Book Value	1,088	1,024	873.85	920.15	946.83	977.05
Tangible Book Value Per Share	25.42	25.20	21.64	22.90	22.82	19.22
Machinery	1,736	1,733	1,724	1,638	1,763	1,757
Construction In Progress	24.66	23.83	-	16.4	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.