Dorian LPG Ltd. (LPG)

Dorian LPG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	342.14	327.41	316.88	282.51	148.8	236.76
Short-Term Investments	-	-	-	11.53	-	-
Trading Asset Securities	-	-	-	5.14	-	-
Cash & Short-Term Investments	342.14	327.41	316.88	299.18	148.8	236.76
Cash Growth	23.11%	3.32%	5.92%	101.06%	-37.15%	198.45%
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
Prepaid Expenses	23.91	21.32	13.52	14.3	8.51	10.23
Total Current Assets	719.09	450.25	382.36	368.88	236.3	307.89
Property, Plant & Equipment	1,135	1,365	1,346	1,424	1,422	1,263
Long-Term Investments	3.27	2.34	3.5	4.15	20.65	6.51
Long-Term Accounts Receivable	22	26.4	26.4	25.3	20.9	19.8
Long-Term Deferred Charges	18.95	24.99	17.24	12.54	8.37	9.84
Other Long-Term Assets	3.02	3.07	2.88	2.66	0.55	0.71
Total Assets	1,902	1,872	1,779	1,838	1,709	1,607

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.69	7.99	11.55	10.19	10.81	9.54
Accrued Expenses	6.12	11.33	5.43	3.96	5.81	3.84
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
Current 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 Liabilities	665.31	732.7	732.55	814.12	835.07	687.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.55	0.55	0.54	0.52	0.52	0.51
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
Treasury Stock	-140.12	-140.12	-133.1	-126.84	-122.9	-121.23
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	646.24	709.12	712.51	796.81	815.56	670.84
Net Cash (Debt)	-304.1	-381.71	-395.63	-497.63	-666.76	-434.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.13	-8.96	-9.37	-12.30	-16.58	-10.75
Filing Date Shares Outstanding	42.78	42.78	42.65	40.62	40.38	40.14
Total Common Shares Outstanding	42.78	42.78	42.75	40.62	40.38	40.19
Working Capital	498.23	281.42	274.47	267.07	141.7	213.06
Book Value Per Share	28.90	26.62	24.47	25.20	21.64	22.90
Tangible Book Value	1,237	1,139	1,046	1,024	873.85	920.15
Tangible Book Value Per Share	28.90	26.62	24.47	25.20	21.64	22.90
Machinery	1,536	1,870	1,739	1,733	1,724	1,638
Construction In Progress	-	-	37.27	23.83	-	16.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error