Dorian LPG Ltd. (LPG)
NYSE: LPG · Real-Time Price · USD
44.38
+1.33 (3.09%)
At close: Aug 6, 2026, 4:00 PM EDT
44.99
+0.61 (1.37%)
After-hours: Aug 6, 2026, 7:34 PM EDT
Dorian LPG Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 342.14 | 327.41 | 316.88 | 282.51 | 148.8 | 236.76 |
Short-Term Investments | - | - | - | 11.53 | - | - |
Cash & Short-Term Investments | 342.14 | 327.41 | 316.88 | 294.04 | 148.8 | 236.76 |
Cash Growth | 23.11% | 3.32% | 7.77% | 97.61% | -37.15% | 198.45% |
Accounts Receivable | 3.55 | 2.04 | 1.36 | 0.66 | 3.28 | 0.85 |
Other Receivables | 190.45 | 97.04 | 48.09 | 52.35 | 73.07 | 57.78 |
Total Trade Receivables | 194 | 99.08 | 49.45 | 53.01 | 76.35 | 58.64 |
Inventory | 2.58 | 2.44 | 2.51 | 2.39 | 2.64 | 2.27 |
Other Current Assets | 180.36 | 21.32 | 13.52 | 19.44 | 8.51 | 10.23 |
Total Current Assets | 719.09 | 450.25 | 382.36 | 368.88 | 236.3 | 307.89 |
Net Property, Plant & Equipment | 1,135 | 1,365 | 1,346 | 1,424 | 1,422 | 1,263 |
Long-Term Investments | - | - | - | - | 11.37 | - |
Other Long-Term Assets | 47.25 | 56.8 | 50.01 | 44.65 | 39.09 | 36.86 |
Total Assets | 1,902 | 1,872 | 1,779 | 1,838 | 1,709 | 1,607 |
Accounts Payable | 9.25 | 7.99 | 11.59 | 10.19 | 10.98 | 9.58 |
Accrued Expenses | 5.57 | 11.33 | 5.39 | 3.95 | 5.64 | 3.8 |
Current Portion of Long-Term Debt | 158.67 | 100.16 | 54.5 | 53.54 | 53.11 | 72.08 |
Current Portion of Leases | 44.58 | 46.66 | 34.81 | 32.49 | 23.41 | 8.07 |
Unearned Revenue | 1.86 | 1.98 | 0.68 | 0.49 | 0.21 | 0.81 |
Other Current Liabilities | 0.93 | 0.7 | 0.92 | 1.15 | 1.26 | 0.49 |
Total Current Liabilities | 220.85 | 168.83 | 107.88 | 101.81 | 94.6 | 94.84 |
Long-Term Debt | 348.87 | 460.23 | 498.77 | 551.55 | 604.26 | 590.69 |
Long-Term Leases | 94.12 | 102.06 | 124.42 | 159.23 | 134.78 | - |
Other Long-Term Liabilities | 1.47 | 1.58 | 1.48 | 1.53 | 1.43 | 1.69 |
Total Long-Term Liabilities | 444.46 | 563.87 | 624.67 | 712.3 | 740.47 | 592.37 |
Total Liabilities | 665.31 | 732.7 | 732.55 | 814.12 | 835.07 | 687.21 |
Common Stock | 0.55 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 |
Treasury Stock | -140.12 | -140.12 | -133.1 | -126.84 | -122.9 | -121.23 |
Additional Paid-in Capital | 880.57 | 878.55 | 867.52 | 772.71 | 764.38 | 760.11 |
Retained Earnings | 495.52 | 400.02 | 311.14 | 377.14 | 231.84 | 280.76 |
Shareholders' Equity | 1,237 | 1,139 | 1,046 | 1,024 | 873.85 | 920.15 |
Total Liabilities & Equity | 1,902 | 1,872 | 1,779 | 1,838 | 1,709 | 1,607 |
Total Debt | 646.24 | 709.12 | 712.51 | 796.81 | 815.56 | 670.84 |
Net Cash (Debt) | -304.1 | -381.71 | -395.63 | -502.77 | -666.76 | -434.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.14 | -8.96 | -9.37 | -12.43 | -16.58 | -10.75 |
Book Value | 1,237 | 1,139 | 1,046 | 1,024 | 873.85 | 920.15 |
Book Value Per Share | 29.02 | 26.73 | 24.77 | 25.30 | 21.73 | 22.80 |
Tangible Book Value | 1,237 | 1,139 | 1,046 | 1,024 | 873.85 | 920.15 |
Tangible Book Value Per Share | 29.02 | 26.73 | 24.77 | 25.30 | 21.73 | 22.80 |