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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	314.53	282.51	148.8	236.76	79.33	48.39
Short-Term Investments	10	11.53	-	-	-	14.92
Trading Asset Securities	0.95	5.14	-	-	-	-
Cash & Short-Term Investments	325.48	299.18	148.8	236.76	79.33	63.31
Cash Growth	52.69%	101.06%	-37.15%	198.45%	25.31%	101.37%
Receivables	74.61	53.01	76.35	58.64	56.39	67.67
Inventory	2.35	2.39	2.64	2.27	2.01	2
Prepaid Expenses	12.72	14.3	8.51	10.23	10.3	3.27
Restricted Cash	-	-	-	-	5.32	3.37
Total Current Assets	415.15	368.88	236.3	307.89	153.34	139.61
Property, Plant & Equipment	1,356	1,424	1,422	1,263	1,395	1,465
Long-Term Investments	5.2	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	13.97	12.54	8.37	9.84	10.16	7.34
Other Long-Term Assets	2.87	2.66	0.55	0.71	0.16	37.2
Total Assets	1,820	1,838	1,709	1,607	1,582	1,672
Accounts Payable	9.25	10.19	10.81	9.54	9.83	13.55
Accrued Expenses	5.8	3.96	5.81	3.84	4.88	4.52
Current Portion of Long-Term Debt	53.88	53.54	53.11	72.08	52.92	53.06
Current Portion of Leases	34.24	32.49	23.41	8.07	9.59	9.21
Current Unearned Revenue	0.7	0.49	0.21	0.81	0.85	2.07
Other Current Liabilities	0.76	1.15	1.26	0.49	4	2.61
Total Current Liabilities	104.62	101.81	94.6	94.84	82.08	85.01
Long-Term Debt	512.03	551.55	604.26	590.69	543.11	591.07
Long-Term Leases	133.36	159.23	134.78	-	8.08	17.65
Other Long-Term Liabilities	1.54	1.53	1.43	1.69	1.52	1.17
Total Liabilities	751.55	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	866.08	772.71	764.38	760.11	756.78	866.81
Retained Earnings	332.99	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	1,069	1,024	873.85	920.15	946.83	977.05
Total Liabilities & Equity	1,820	1,838	1,709	1,607	1,582	1,672
Total Debt	733.51	796.81	815.56	670.84	613.7	670.99
Net Cash (Debt)	-408.03	-497.63	-666.76	-434.08	-534.37	-607.68
Net Cash Per Share	-9.77	-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	310.53	267.07	141.7	213.06	71.26	54.6
Book Value Per Share	24.96	25.20	21.64	22.90	22.82	19.22
Tangible Book Value	1,069	1,024	873.85	920.15	946.83	977.05
Tangible Book Value Per Share	24.96	25.20	21.64	22.90	22.82	19.22
Machinery	1,737	1,733	1,724	1,638	1,763	1,757
Construction In Progress	24.75	23.83	-	16.4	-	-

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