Dolphin Offshore Enterprises (India) Balance Sheet Annual

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390.15 -10.00 (-2.50%)Updated : 17 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	461.19	227.46	200.95	338.41
Accumulated Depreciation Total	-0.81	-1.08	-205.84	-208.65
Accrued Expenses	0.02	-	-	-
Long Term Debt	164.75	0.00	0.00	0.19
Common Stock Total	4.00	4.00	3.16	16.77
Other Equity Total	11.51	6.91	7.05	0.00
Other Current Assets Total	0.14	0.60	-	2.21
Prepaid Expenses	0.22	0.11	0.00	0.28
Total Assets	461.19	227.46	200.95	338.41
Additional Paid- In Capital	98.80	98.80	61.08	61.08
Cash	8.36	0.07	0.03	0.03
Total Equity	272.40	221.33	177.33	42.01
Long Term Investments	0.00	0.08	0.00	19.95
Retained Earnings( Accumulated Deficit)	158.09	111.61	106.04	-35.84
Total Common Shares Outstanding	4.00	4.00	3.16	16.77
Property/ Plant/ Equipment Total- Gross	223.54	50.25	263.56	274.59
Tangible Book Valueper Share Common Eq	68.09	55.33	56.14	2.50
Total Liabilities	188.79	6.13	23.62	296.39
Total Debt	164.75	1.16	18.03	130.67
Short Term Investments	27.39	14.68	0.00	62.78
Cashand Short Term Investments	35.75	14.91	0.68	63.01
Total Receivables Net	197.49	157.02	142.56	145.84
Notes Payable/ Short Term Debt	0.00	0.00	18.03	130.48
Accounts Receivable- Trade Net	197.49	141.31	142.56	145.62
Property/ Plant/ Equipment Total- Net	222.73	49.17	57.72	65.94
Total Current Liabilities	24.04	4.97	23.62	295.42
Total Inventory	0.04	0.00	0.00	6.03
Accounts Payable	18.52	0.29	2.12	99.82
Other Currentliabilities Total	5.50	4.68	3.48	65.12
Total Long Term Debt	164.75	1.16	0.00	0.19
Intangibles Net	0.00	0.00	-	-
Other Long Term Assets Total	4.83	5.58	0.00	13.25
period Length	0.00	0.00	0.00	0.00
Total Current Assets	233.64	172.64	143.23	217.36
Capital Lease Obligations	0.00	1.16	-	-
Cash Equivalents	-	0.16	0.64	0.20
Other Liabilities Total	-	-	0.00	0.78
Note Receivable- Long Term	-	-	0.00	21.90