Dorian LPG Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Dorian LPG Ltd. (LPG) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents0.320.280.150.240.080.060.03
Short-Term Investments0.000.010.000.000.000.000.00
Cash & Short-Term Investments0.320.300.150.240.080.060.03
Accounts Receivable0.050.050.000.000.060.000.05
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.010.010.010.010.010.000.00
Total Current Assets0.380.370.240.310.150.140.08
Non-Current Assets
Property, Plant & Equipment (Net)1.351.421.421.261.391.461.48
Long-Term Investments0.000.000.020.010.000.000.00
Other Non-Current Assets0.050.000.000.000.000.040.04
Total Non-Current Assets1.401.471.471.301.431.531.54
Total Assets1.781.841.711.611.581.671.63
Current Liabilities
Accounts Payable0.010.010.010.010.010.020.01
Short-Term Debt0.090.050.050.070.050.000.00
Current Portion of Long-Term Debt0.050.050.050.070.050.000.00
Accrued Liabilities0.010.000.000.000.000.000.00
Deferred Revenue0.000.000.000.000.000.000.00
Other Current Liabilities0.010.000.000.000.000.000.00
Total Current Liabilities0.110.100.090.090.080.090.08
Non-Current Liabilities
Long-Term Debt0.620.550.600.590.540.600.63
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities0.620.710.740.590.550.610.63
Total Liabilities0.730.810.840.690.630.690.71
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.310.380.230.280.290.200.08
Treasury Stock0.13-0.130.120.12-0.10-0.09-0.04
Additional Paid-in Capital0.870.770.760.760.760.870.86
Shares Outstanding0.040.040.040.040.000.000.00
Total Stockholders' Equity1.051.020.870.920.950.980.91
Total Liabilities & Equity1.781.841.711.611.581.671.63