Company: LPG
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001596993-25-000042
Chunk: 5

Company: DORIAN LPG LTD.
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1F
Chunk 5
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ITEM 1. FINANCIAL STATEMENTS

Dorian LPG Ltd.

Unaudited Condensed Consolidated Balance Sheets

(Expressed in United States Dollars, except for share data)

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​​​​​​​​​    As of    As of ​​June 30, 2025​March 31, 2025 Assets​​​​​​​Current assets​​​​​​​Cash and cash equivalents​$ 277,921,450 $ 316,877,584​Trade receivables, net and accrued revenues​​ 1,550,709 ​ 1,356,827​Due from related parties ​ 74,762,042 ​ 48,090,301​Inventories ​ 2,410,458 ​ 2,508,684​Prepaid expenses and other current assets​​ 15,015,159 ​ 13,523,008​Total current assets​​ 371,659,818 ​ 382,356,404​Fixed assets​​​​​​​Vessels, net ​ 1,134,400,127 ​ 1,149,806,782​Vessel under construction ​ 39,274,822 ​ 37,274,863​Total fixed assets​​ 1,173,674,949 ​ 1,187,081,645​Other non-current assets​​​​​​​Deferred charges, net ​ 21,392,990 ​ 17,237,662​Derivative instruments ​ 2,313,652 ​ 3,497,493​Due from related parties—non-current​​ 26,400,000​​ 26,400,000​Restricted cash—non-current ​ 81,464 ​ 76,028​Operating lease right-of-use assets​​ 150,754,249​​ 159,212,010​Other non-current assets​​ 2,806,183​​ 2,799,038​Total assets​$ 1,749,083,305 $ 1,778,660,280​Liabilities and shareholders’ equity​​​​​​​Current liabilities​​​​​​​Trade accounts payable​$ 14,070,845 $ 11,549,950​Accrued expenses ​ 6,340,991 ​ 5,387,465​Due to related parties ​ 277,543 ​ 39