Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,139.00
1,046.11
1,023.53
873.85
920.15
946.83
Shareholder's Funds
1,139.00
1,046.11
1,023.53
873.85
920.15
946.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
607.06
588.09
637.58
680.77
670.84
601.06
Secured Loans
607.06
588.09
637.58
680.77
670.84
601.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
103.64
125.9
160.76
136.21
1.69
13.06
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
0.00
0.00
Total Non-Current Liabilities
563.87
624.67
712.30
740.47
592.37
552.71
Current Liabilities
Trade Payables
7.99
11.55
10.19
10.81
9.54
9.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
168.83
107.88
101.81
94.60
94.84
82.08
Total Liabilities
1,871.69
1,778.66
1,837.65
1,708.91
1,607.36
1,581.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,018.25
1,935.16
1,948.73
1,882.69
1,662.92
1,780.78
Less: Accumulated Depreciation
653.61
588.87
524.61
460.54
400.31
385.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,364.64
1,346.29
1,424.12
1,422.16
1,262.60
1,394.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
28.82
29.97
29.52
30.25
26.39
23.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.99
2.80
2.59
11.84
0.64
0.08
Total Non-Current Assets
1,421.44
1,396.30
1,468.77
1,472.61
1,299.47
1,428.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.44
2.51
2.39
2.64
2.27
2.01
Sundry Debtors
99.08
49.45
53.01
76.35
58.64
56.39
Cash and Bank
327.41
316.88
282.51
148.80
236.76
84.65
Other Current Assets
428.93
368.83
337.91
227.79
297.66
143.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
450.25
382.36
368.88
236.30
307.89
153.34
Net Current Assets (Including Current Investments)
281.42
274.47
267.07
141.70
213.06
71.26
Total Current Assets Excluding Current Investments
450.25
382.36
368.88
236.30
307.89
153.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,871.69
1,778.66
1,837.65
1,708.91
1,607.36
1,581.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
607.06
588.09
637.58
680.77
670.84
601.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dorian LPG Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,139.00
2,043.62
-904.62
-44.27%
Shareholder's Funds
1,139.00
2,043.62
-904.62
-44.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
607.06
21.11
585.95
2,775.70%
Secured Loans
607.06
21.11
585.95
2,775.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-5.35
5.35
100.00%
Other Long Term Liabilities
103.64
63.39
40.25
63.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
35.89
-35.89
-100.00%
Total Non-Current Liabilities
563.87
63.39
500.48
789.53%
Current Liabilities
Trade Payables
7.99
19.93
-11.94
-59.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
35.89
-35.89
-100.00%
Total Current Liabilities
168.83
135.29
33.54
24.79%
Total Liabilities
1,871.69
2,242.30
-370.61
-16.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,018.25
1,526.34
491.91
32.23%
Less: Accumulated Depreciation
653.61
487.70
165.91
34.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,364.64
1,038.64
326.00
31.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.82
0
28.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.99
115.80
-112.81
-97.42%
Total Non-Current Assets
1,421.44
1,162.84
258.60
22.24%
Current Assets Loans & Advances
Current Investments
0
22.00
-22.00
-100.00%
Inventories
2.44
29.41
-26.97
-91.70%
Sundry Debtors
99.08
82.78
16.30
19.69%
Cash and Bank
327.41
831.26
-503.85
-60.61%
Other Current Assets
428.93
1,020.26
-591.33
-57.96%
Short Term Loans and Advances
0
54.81
-54.81
-100.00%
Total Current Assets
450.25
1,079.46
-629.21
-58.29%
Net Current Assets (Including Current Investments)
281.42
944.17
-662.75
-70.19%
Total Current Assets Excluding Current Investments
450.25
1,079.46
-629.21
-58.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,871.69
2,242.30
-370.61
-16.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
607.06
21.11
585.95
2,775.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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