DOLPHIN — Dolphin Offshore Enterprises (India) Balance Sheet
0.000.00%
- IN₹16.90bn
- IN₹18.50bn
- IN₹740.19m
Annual balance sheet for Dolphin Offshore Enterprises (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 630 | 6.78 | 149 | 357 | 437 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,458 | 1,426 | 1,570 | 1,975 | 2,327 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,174 | 1,432 | 1,726 | 2,336 | 2,826 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 659 | 577 | 492 | 2,227 | 3,089 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,384 | 2,010 | 2,275 | 4,612 | 6,077 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,954 | 236 | 49.7 | 240 | 511 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,964 | 236 | 61.3 | 1,888 | 2,543 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 420 | 1,773 | 2,213 | 2,724 | 3,534 |
| Total Liabilities & Shareholders' Equity | 3,384 | 2,010 | 2,275 | 4,612 | 6,077 |
| Total Common Shares Outstanding |