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Dorian LPG LTD. balance sheet

At the end of fiscal 2026, Dorian LPG LTD. had total assets of $1.87bn, total liabilities of $733m and shareholders' equity of $1.14bn. It held $327m in cash against $566m of debt: net debt of $238m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents2054617104314879237149283317327342
Receivables23000110131124
Inventory3232222232323
Total current assets2331066413583140153308236369382450719
Total assets1,0991,8421,7461,7361,6251,6721,5821,6071,7091,8381,7791,8721,902
Accounts payable5776714101011101289
Deferred revenue (current)157642110————
Total current liabilities288886827985829595102108169221
Short-term debt1666666564535272535455100159
Long-term debt185746684694632582540591604552499460349
Total debt200836770775710646602670664610557566512
Total liabilities226857770777713695635687835814733733665
Shareholders' equity8739869769599139779479208741,0241,0461,1391,237
Net debt (negative = net cash)−4790753672679598523433515328241238170
Shares outstanding58m56m55m55m55m51m41m40m40m41m43m43m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dorian LPG LTD.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dorian LPG LTD.