Also trades as: DOLPHINOFF.BO (BSE) · $vol 0M
DOLPHIN.NS NSE
Dolphin Offshore Enterprises (India) Limited
1W: -8.3%
1M: +7.7%
3M: +64.9%
YTD: +44.5%
1Y: +44.6%
₹630.10 ($6.55)
-7.30 (-1.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.1B
+31.8% ▲
5Y CAGR: +17.7%
Total Liabilities
$2.5B
+34.7% ▲
5Y CAGR: -3.0%
Shareholders Equity
$3.5B
+29.7% ▲
Cash & Investments
$438M
+22.2% ▲
5Y CAGR: +212.3%
Total Debt
$2.0B
+23.3% ▲
5Y CAGR: +9.2%
Net Debt
$1.9B
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $2M | $84M | $100M |
| Short-Term Investments | $0 | $0 | $147M | $274M | $338M |
| Cash & ST Investments | $2M | $6M | $148M | $358M | $438M |
| Net Receivables | $1.5B | $1.4B | $1.6B | $2.0B | $2.3B |
| Inventory | $60M | $0 | $0 | $0 | $0 |
| Other Current Assets | $652M | $333K | $7M | $7M | $66M |
| Total Current Assets | $2.2B | $1.4B | $1.7B | $2.3B | $2.8B |
| Property, Plant & Equip. | $659M | $577M | $492M | $2.2B | $3.1B |
| Goodwill & Intangibles | $0 | $0 | $26K | $0 | $0 |
| Long-Term Investments | $200M | $0 | -$26K | $0 | $0 |
| Other Non-Current Assets | $352M | $38K | $3M | $2M | $693K |
| Total Non-Current Assets | $1.2B | $577M | $548M | $2.3B | $3.2B |
| Total Assets | $3.4B | $2.0B | $2.3B | $4.6B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $998M | $21M | $3M | $185M | $188M |
| Short-Term Debt | $1.3B | $180M | $0 | $0 | $0 |
| Deferred Revenue | $542M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | -$112M | -$3M | $12M | $55M | $322M |
| Total Current Liabilities | $3.0B | $236M | $50M | $240M | $511M |
| Long-Term Debt | $2M | $0 | $0 | $1.6B | $2.0B |
| Other Non-Current Liab. | $8M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $1K | $12M | $1.6B | $2.0B |
| Total Liabilities | $3.0B | $236M | $61M | $1.9B | $2.5B |
| — Equity — | |||||
| Common Stock | $168M | $32M | $40M | $40M | $40M |
| Retained Earnings | -$391M | -$355M | -$299M | $166M | $851M |
| Accumulated OCI | $33M | $1.5B | $1.5B | $1.5B | $0 |
| Total Stockholders Equity | $420M | $1.8B | $2.2B | $2.7B | $3.5B |
| Total Liabilities & Equity | $3.4B | $2.0B | $2.3B | $4.6B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $180M | $12M | $1.6B | $2.0B |
| Net Debt | $1.3B | $174M | $10M | $1.6B | $1.9B |
| Total Investments | $200M | $0 | $147M | $274M | $338M |