Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.00
4.00
4.00
3.16
16.77
16.77
Share Warrants & Outstandings
Total Reserve
349.43
268.40
217.33
174.17
25.24
565.61
Shareholder's Funds
353.43
272.40
221.33
177.33
42.01
582.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
203.21
164.75
0.00
0.00
0.19
0.81
Secured Loans
203.21
164.75
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.19
0.81
Deferred Tax Assets / Liabilities
-15.68
-4.22
-5.31
0.00
0.00
-0.44
Other Long Term Liabilities
0
0
1.16
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.78
1.49
Total Non-Current Liabilities
187.53
160.53
-4.15
0.00
0.97
1.87
Current Liabilities
Trade Payables
18.84
18.52
0.29
2.12
99.82
62.97
Other Current Liabilities
17.94
5.51
4.68
3.48
64.42
80.92
Short Term Borrowings
0.00
0.00
0.00
18.03
130.48
62.97
Short Term Provisions
14.27
0.00
0.00
0.00
0.70
0.89
Total Current Liabilities
51.05
24.04
4.97
23.62
295.42
207.75
Total Liabilities
592.01
456.97
222.15
200.95
338.41
792.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
325.40
1.92
2.34
263.56
274.59
364.60
Less: Accumulated Depreciation
16.46
0.81
0.85
205.84
208.65
75.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
308.94
1.11
1.49
57.72
65.94
289.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
221.62
46.55
0.00
0.00
0.13
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
19.95
0.02
Long Term Loans & Advances
0.07
0.23
0.34
0.00
35.15
40.87
Other Non Current Assets
0.37
0.37
0.00
0.00
0.00
11.58
Total Non-Current Assets
309.38
223.34
49.51
57.72
121.04
330.46
Current Assets Loans & Advances
Current Investments
33.79
27.39
14.68
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
6.03
7.55
Sundry Debtors
232.67
197.49
141.31
142.56
145.62
292.45
Cash and Bank
9.96
8.42
0.23
0.68
0.23
14.96
Other Current Assets
5.79
0.23
0.14
0.00
-0.03
5.61
Short Term Loans and Advances
0.40
0.11
16.28
0.00
65.51
141.07
Total Current Assets
282.62
233.64
172.64
143.23
217.36
461.64
Net Current Assets (Including Current Investments)
231.57
209.60
167.67
119.61
-78.06
253.88
Total Current Assets Excluding Current Investments
248.83
206.25
157.96
143.23
217.36
461.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
592.01
456.97
222.15
200.95
338.41
792.10
Contingent Liabilities
3.00
3.00
0.00
0.00
0.00
315.03
Total Debt
203.21
164.75
0.00
18.03
131.46
63.84
Book Value per share (adjusted)
88.35
68.09
55.32
56.1596232484815
25.05
34.722
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.34% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 38.71% vs 363.63% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.96% vs 35.33% in Mar 2025
Compare Balance Sheet Results of Dolphin Offshore
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
14.49
-10.49
-72.39%
Share Warrants & Outstandings
Total Reserve
349.43
1,573.71
-1,224.28
-77.80%
Shareholder's Funds
353.43
1,588.20
-1,234.77
-77.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
203.21
69.33
133.88
193.11%
Secured Loans
203.21
69.33
133.88
193.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.68
158.93
-174.61
-109.87%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.99
-1.99
-100.00%
Total Non-Current Liabilities
187.53
230.25
-42.72
-18.55%
Current Liabilities
Trade Payables
18.84
48.24
-29.40
-60.95%
Other Current Liabilities
17.94
816.11
-798.17
-97.80%
Short Term Borrowings
0.00
95.00
-95.00
-100.00%
Short Term Provisions
14.27
2.50
11.77
470.80%
Total Current Liabilities
51.05
961.84
-910.79
-94.69%
Total Liabilities
592.01
2,780.29
-2,188.28
-78.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
325.40
1,609.02
-1,283.62
-79.78%
Less: Accumulated Depreciation
16.46
324.43
-307.97
-94.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
308.94
1,284.59
-975.65
-75.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
495.62
-495.62
-100.00%
Long Term Loans & Advances
0.07
6.75
-6.68
-98.96%
Other Non Current Assets
0.37
41.13
-40.76
-99.10%
Total Non-Current Assets
309.38
1,828.08
-1,518.70
-83.08%
Current Assets Loans & Advances
Current Investments
33.79
119.83
-86.04
-71.80%
Inventories
0.00
65.70
-65.70
-100.00%
Sundry Debtors
232.67
203.65
29.02
14.25%
Cash and Bank
9.96
98.58
-88.62
-89.90%
Other Current Assets
5.79
124.56
-118.77
-95.35%
Short Term Loans and Advances
0.40
339.89
-339.49
-99.88%
Total Current Assets
282.62
952.21
-669.59
-70.32%
Net Current Assets (Including Current Investments)
231.57
-9.63
241.20
2,504.67%
Total Current Assets Excluding Current Investments
248.83
832.38
-583.55
-70.11%
Miscellaneous Expenses not written off
0.00
39.69
-39.69
-100.00%
Total Assets
592.01
2,780.29
-2,188.28
-78.71%
Contingent Liabilities
3.00
0.00
3.00
0.00%
Total Debt
203.21
164.32
38.89
23.67%
Book Value per share (adjusted)
88.35
548.01
-459.66
-83.88%
Annual - Borrowings
Borrowings 203.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.34% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 308.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.71% vs 363.63% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 282.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.96% vs 35.33% in Mar 2025
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