Dorian LPG Ltd. (LPG)

Dorian LPG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	294.49	316.88	282.51	148.8	236.76	79.33
Short-Term Investments	-	-	11.53	-	-	-
Cash & Short-Term Investments	294.49	316.88	294.04	148.8	236.76	79.33
Cash Growth	-9.26%	7.77%	97.61%	-37.15%	198.45%	25.31%
Accounts Receivable	1.63	1.36	0.66	3.28	0.85	0.2
Other Receivables	71.72	48.09	52.35	73.07	57.78	56.19
Total Trade Receivables	73.35	49.45	53.01	76.35	58.64	56.39
Inventory	2.25	2.51	2.39	2.64	2.27	2.01
Other Current Assets	22.19	13.52	19.44	8.51	10.23	15.61
Total Current Assets	392.29	382.36	368.88	236.3	307.89	153.34
Net Property, Plant & Equipment	1,328	1,346	1,424	1,422	1,263	1,395
Long-Term Investments	-	-	-	11.37	-	-
Other Long-Term Assets	57.42	50.01	44.65	39.09	36.86	33.42
Total Assets	1,778	1,779	1,838	1,709	1,607	1,582
Accounts Payable	6.93	11.59	10.19	10.98	9.58	9.95
Accrued Expenses	8.93	5.39	3.95	5.64	3.8	8.77
Current Portion of Long-Term Debt	97.75	54.5	53.54	53.11	72.08	51.82
Current Portion of Leases	47.81	34.81	32.49	23.41	8.07	9.59
Unearned Revenue	0.5	0.68	0.49	0.21	0.81	0.85
Other Current Liabilities	0.54	0.92	1.15	1.26	0.49	1.1
Total Current Liabilities	162.46	107.88	101.81	94.6	94.84	82.08
Long-Term Debt	415.44	498.77	551.55	604.26	590.69	539.65
Long-Term Leases	112.63	124.42	159.23	134.78	-	8.08
Other Long-Term Liabilities	1.58	1.48	1.53	1.43	1.69	4.98
Total Long-Term Liabilities	529.65	624.67	712.3	740.47	592.37	552.71
Total Liabilities	692.11	732.55	814.12	835.07	687.21	634.79
Common Stock	0.55	0.54	0.52	0.52	0.51	0.51
Treasury Stock	-140.12	-133.1	-126.84	-122.9	-121.23	-99.86
Additional Paid-in Capital	876.28	867.52	772.71	764.38	760.11	756.78
Retained Earnings	348.92	311.14	377.14	231.84	280.76	289.4
Shareholders' Equity	1,086	1,046	1,024	873.85	920.15	946.83
Total Liabilities & Equity	1,778	1,779	1,838	1,709	1,607	1,582
Total Debt	673.63	712.51	796.81	815.56	670.84	609.14
Net Cash (Debt)	-379.13	-395.63	-502.77	-666.76	-434.08	-529.81
Net Cash Per Share	-8.90	-9.37	-12.43	-16.58	-10.75	-10.63
Book Value	1,086	1,046	1,024	873.85	920.15	946.83
Book Value Per Share	25.50	24.77	25.30	21.73	22.80	19.00
Tangible Book Value	1,086	1,046	1,024	873.85	920.15	946.83
Tangible Book Value Per Share	25.50	24.77	25.30	21.73	22.80	19.00

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q