LPG Stock Annual Balance Sheet. Download in Excel
Dorian LPG Ltd.
LPG 
NYE
Sector: Industrials
Industry: Shipping & Ports
25.24
USD
-0.07
(-0.28%)
Previous close: 25.31 Open: 25.41 Bid: 24.45 Ask: 25.45
52 week range
16.66 43.85
Mkt Cap: 1,048 M Avg Vol (90 Days): 771,195
Last updated: Friday 27th June 2025
Financials
LPG Balance Sheet
Annual
| Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 14 M | 10 M | 10 M | 11 M | 10 M | 12 M | |||
| Cash and equivalents | 46 M | 17 M | 129 M | 31 M | 48 M | 79 M | 237 M | 149 M | 283 M | 317 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 17 M | 104 M | 31 M | 63 M | 79 M | 237 M | 149 M | 283 M | 317 M |
| CashEquivalents | 46 M | 17 M | 104 M | |||||||
| CommonStock | 580575.0 | 583422.0 | 586402.0 | 588826.0 | 590833.0 | 510715.0 | 513217.0 | 516306.0 | 519950.0 | 543244.0 |
| CurrentAccruedExpenses | 10 M | 5 M | 5 M | 3 M | 4 M | 9 M | 4 M | 6 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 8 M | 23 M | 32 M | 35 M | ||||
| CurrentDeferredRevenue | 5 M | 7 M | 6 M | |||||||
| DeferredCosts | 294935.0 | 2 M | 2 M | 2 M | 7 M | 10 M | 10 M | 8 M | 13 M | 17 M |
| DerivativeProductLiabilities | 22 M | 9 M | 3 M | |||||||
| DividendsPayable | 494180.0 | 1 M | 1 M | 915150.0 | ||||||
| FinancialAssets | 6 M | 14 M | 6 M | 7 M | 9 M | 4 M | 3 M | |||
| Float term debt | 746 M | 684 M | 694 M | 632 M | 600 M | 548 M | 591 M | 739 M | 711 M | 623 M |
| Leases | 27 M | 18 M | 8 M | 158 M | 192 M | 159 M | ||||
| LongTermCapitalLeaseObligation | 18 M | 8 M | 8 M | 135 M | 159 M | 124 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 746 M | 684 M | 694 M | 632 M | 600 M | 548 M | 591 M | 739 M | 711 M | 623 M |
| NonCurrentDeferredAssets | 294935.0 | 2 M | 2 M | 2 M | 7 M | 10 M | 10 M | 8 M | 13 M | 17 M |
| OtherCurrentLiabilities | 708210.0 | 11162.0 | 345515.0 | 88750.0 | 88750.0 | 2 M | 168793.0 | 7283.0 | 39339.0 | |
| OtherDeferredCosts | 294935.0 | 2 M | 2 M | 2 M | 7 M | 10 M | 10 M | 8 M | 13 M | 17 M |
| OtherPayable | 7 M | 7 M | 6 M | 489644.0 | 436850.0 | 117803.0 | 37433.0 | 168793.0 | ||
| Payables | 7 M | 7 M | 6 M | 8 M | 14 M | 10 M | 10 M | 12 M | 11 M | 12 M |
| PreferredStock | 50 M | 50 M | 50 M | |||||||
| Retained earnings | 158 M | 156 M | 136 M | 85 M | 197 M | 289 M | 281 M | 232 M | 377 M | 311 M |
| Total capitalization | 1,732 M | 1,660 M | 1,653 M | 2,177 M | 2,159 M | 2,034 M | 2,102 M | 2,217 M | 2,286 M | 2,168 M |
| TotalEquityGrossMinority | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M | 1,024 M | 1,046 M |
| TotalEquityGrossMinorityInterest | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M | 1,024 M | 1,046 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,842 M | 1,746 M | 1,736 M | 1,625 M | 1,672 M | 1,582 M | 1,607 M | 1,709 M | 1,838 M | 1,779 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 768 M | 684 M | 695 M | 633 M | 610 M | 553 M | 592 M | 741 M | 713 M | 625 M |
| Working capital | 17 M | -22 M | 53 M | 3 M | 55 M | 71 M | 213 M | 153 M | 268 M | 274 M |
| accrec | 107317.0 | 11030.0 | 336162.0 | 1 M | 820846.0 | 202221.0 | 853060.0 | 3 M | 659567.0 | 1 M |
| addpaid | 848 M | 853 M | 858 M | 864 M | 867 M | 757 M | 760 M | 764 M | 773 M | 868 M |
| capstk | 580575.0 | 583422.0 | 586402.0 | 588826.0 | 590833.0 | 510715.0 | 513217.0 | 516306.0 | 519950.0 | 543244.0 |
| comstkeqty | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M | 1,024 M | 1,046 M |
| curdebt | 66 M | 66 M | 65 M | 64 M | 53 M | 52 M | 72 M | 53 M | 54 M | 55 M |
| curdebtcaplease | 66 M | 66 M | 65 M | 64 M | 62 M | 61 M | 80 M | 77 M | 86 M | 89 M |
| curdefliab | 5 M | 7 M | 6 M | 4 M | 2 M | 853983.0 | 813967.0 | 208558.0 | ||
| grosppe | 591288.0 | 317348.0 | 203678.0 | 1,479 M | 1,465 M | 1,395 M | 1,263 M | 158 M | 192 M | 1,346 M |
| inv | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| netppe | 591288.0 | 317348.0 | 203678.0 | 1,479 M | 1,465 M | 1,395 M | 1,263 M | 158 M | 192 M | 1,346 M |
| othca | 1,667 M | 1,603 M | 635038.0 | 11 M | 12 M | |||||
| othnca | 51 M | 1,654 M | 1,565 M | 36 M | 37 M | 164078.0 | 77987.0 | 1,285 M | 1,260 M | 29 M |
| othncl | 447988.0 | 482685.0 | 651569.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| othprop | 591288.0 | 317348.0 | 203678.0 | 1,479 M | 1,438 M | 1,377 M | 1,255 M | 1,264 M | 1,232 M | 1,187 M |
| othrec | 55 M | 42 M | 27 M | 44 M | 67 M | 56 M | 58 M | 73 M | 52 M | 48 M |
| payacc | 17 M | 12 M | 11 M | 11 M | 18 M | 19 M | 14 M | 18 M | 15 M | 18 M |
| prepaid | 2 M | 2 M | 2 M | 3 M | 3 M | 10 M | 10 M | 9 M | 14 M | 14 M |
| restcash | 66 M | 3 M | 5 M | 237 M | ||||||
| sti | 599949.0 | 15 M | ||||||||
| totassets | 1,842 M | 1,746 M | 1,736 M | 1,625 M | 1,672 M | 1,582 M | 1,607 M | 1,709 M | 1,838 M | 1,779 M |
| totca | 106 M | 64 M | 135 M | 83 M | 140 M | 153 M | 308 M | 248 M | 369 M | 382 M |
| totcl | 88 M | 86 M | 82 M | 79 M | 85 M | 82 M | 95 M | 94 M | 101 M | 108 M |
| toteqty | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M | 1,024 M | 1,046 M |
| totliab | 857 M | 770 M | 777 M | 713 M | 695 M | 635 M | 687 M | 835 M | 814 M | 733 M |
| totnca | 69 M | 1,682 M | 1,601 M | 1,543 M | 1,532 M | 1,428 M | 1,299 M | 1,461 M | 1,469 M | 1,396 M |
| totncl | 768 M | 684 M | 695 M | 633 M | 610 M | 553 M | 592 M | 741 M | 713 M | 625 M |
| treastk | -21 M | -34 M | -35 M | -36 M | -87 M | -100 M | -121 M | -123 M | -127 M | -133 M |
| trustpref | 50 M | 50 M | 50 M |
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