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Dorian Lpg Ltd (LPG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Dorian Lpg Ltd's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent327.41
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments327.00
Accounts receivable2.04
Other Receivables, Net, Current97.04
Inventories2.44
Derivative Asset, Current DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current21.32
Total Current Assets450.25
Equipment/Property/Plant Net1,215.93
Long-term investments0.00
Due from Related Parties, Noncurrent LO0.00
Derivative Asset, Noncurrent DE12.34
Deferred Costs, Noncurrent AS24.99
Other Assets, Noncurrent178.18
Vessels Net-
Total Assets1,871.69
Liabilities
Accounts Payable, Current AC7.99
Accrued Liabilities, Current AC6.50
Long-term Debt, Current Maturities LO100.16
Other Liabilities, Current49.34
Total Current Liabilities168.83
Long-term debt565.81
Total Long-term Debt565.81
Other liabilities, Noncurrent1.58
Operating Lease Liability Current46.66
Total Liabilities732.70
Stockholders' Equity
Treasury Stock Common Value-140.12
Common Stock Value0.55
Additional Paid In Capital Common Stock878.55
Retained Earnings / Accumulated Deficit400.02
Other Equity0.00
Common Stockholder's Equity1,139.00
Total Stockholder's Equity1,139.00
Liabilities & Stockholder's Equity1,871.69
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About Dorian Lpg Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001596993-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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