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	Dec '25 Dec 31, 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	294.49	316.88	282.51	148.8	236.76	79.33
Short-Term Investments	-	-	11.53	-	-	-
Trading Asset Securities	-	-	5.14	-	-	-
Cash & Short-Term Investments	294.49	316.88	299.18	148.8	236.76	79.33
Cash Growth	-9.52%	5.92%	101.06%	-37.15%	198.45%	25.31%
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
Prepaid Expenses	22.19	13.52	14.3	8.51	10.23	10.3
Restricted Cash	-	-	-	-	-	5.32
Total Current Assets	392.29	382.36	368.88	236.3	307.89	153.34
Property, Plant & Equipment	1,328	1,346	1,424	1,422	1,263	1,395
Long-Term Investments	1.76	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	25.1	17.24	12.54	8.37	9.84	10.16
Other Long-Term Assets	3.06	2.88	2.66	0.55	0.71	0.16
Total Assets	1,778	1,779	1,838	1,709	1,607	1,582
Accounts Payable	6.69	11.55	10.19	10.81	9.54	9.83
Accrued Expenses	9.17	5.43	3.96	5.81	3.84	4.88
Current Portion of Long-Term Debt	97.75	54.5	53.54	53.11	72.08	52.92
Current Portion of Leases	47.81	34.81	32.49	23.41	8.07	9.59
Current 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	4
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	543.11
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	1.52
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
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
Treasury Stock	-140.12	-133.1	-126.84	-122.9	-121.23	-99.86
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	613.7
Net Cash (Debt)	-379.13	-395.63	-497.63	-666.76	-434.08	-534.37
Net Cash Per Share	-8.89	-9.37	-12.30	-16.58	-10.75	-10.72
Filing Date Shares Outstanding	42.74	42.65	40.62	40.38	40.14	41.09
Total Common Shares Outstanding	42.74	42.75	40.62	40.38	40.19	41.49
Working Capital	229.82	274.47	267.07	141.7	213.06	71.26
Book Value Per Share	25.40	24.47	25.20	21.64	22.90	22.82
Tangible Book Value	1,086	1,046	1,024	873.85	920.15	946.83
Tangible Book Value Per Share	25.40	24.47	25.20	21.64	22.90	22.82
Machinery	1,740	1,739	1,733	1,724	1,638	1,763
Construction In Progress	64.81	37.27	23.83	-	16.4	-

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q