Dolphin Offshore Enterprises (India) Ltd
NSE:DOLPHIN
Balance Sheet
Balance Sheet Decomposition
Dolphin Offshore Enterprises (India) Ltd
Dolphin Offshore Enterprises (India) Ltd
Balance Sheet
Dolphin Offshore Enterprises (India) Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
25
|
21
|
131
|
690
|
189
|
39
|
20
|
77
|
101
|
118
|
31
|
46
|
41
|
87
|
104
|
150
|
2
|
7
|
2
|
84
|
|
| Cash |
32
|
25
|
21
|
131
|
690
|
189
|
39
|
20
|
77
|
101
|
118
|
31
|
45
|
41
|
61
|
71
|
139
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
26
|
33
|
10
|
2
|
6
|
2
|
84
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
2
|
2
|
0
|
0
|
152
|
110
|
2
|
994
|
1 333
|
1 371
|
628
|
0
|
147
|
274
|
|
| Total Receivables |
260
|
429
|
363
|
719
|
946
|
1 523
|
2 095
|
2 216
|
2 650
|
2 906
|
2 346
|
2 957
|
3 408
|
2 899
|
2 189
|
2 318
|
2 941
|
1 458
|
1 426
|
1 570
|
1 975
|
|
| Accounts Receivables |
235
|
390
|
329
|
687
|
920
|
1 494
|
1 928
|
1 978
|
2 427
|
2 666
|
2 086
|
2 721
|
3 096
|
2 652
|
2 185
|
2 316
|
2 925
|
1 456
|
1 426
|
1 413
|
1 975
|
|
| Other Receivables |
25
|
39
|
34
|
32
|
27
|
30
|
166
|
237
|
224
|
241
|
260
|
236
|
313
|
246
|
4
|
2
|
17
|
2
|
0
|
157
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
118
|
272
|
105
|
96
|
88
|
77
|
76
|
60
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
20
|
36
|
25
|
23
|
29
|
49
|
183
|
247
|
10
|
16
|
559
|
37
|
127
|
66
|
44
|
79
|
25
|
0
|
7
|
4
|
|
| Total Current Assets |
300
|
474
|
420
|
875
|
1 659
|
1 740
|
2 233
|
2 424
|
2 979
|
3 023
|
2 597
|
3 970
|
3 707
|
3 165
|
3 423
|
3 875
|
4 616
|
2 174
|
1 432
|
1 726
|
2 336
|
|
| PP&E Net |
102
|
163
|
147
|
324
|
324
|
706
|
1 031
|
1 455
|
2 020
|
2 014
|
2 073
|
1 953
|
2 044
|
2 020
|
3 744
|
3 123
|
2 780
|
659
|
577
|
492
|
2 227
|
|
| PP&E Gross |
102
|
163
|
147
|
324
|
324
|
706
|
1 031
|
1 455
|
0
|
0
|
0
|
1 953
|
2 044
|
2 020
|
0
|
0
|
0
|
659
|
577
|
492
|
2 227
|
|
| Accumulated Depreciation |
84
|
100
|
119
|
143
|
184
|
294
|
319
|
339
|
0
|
0
|
0
|
813
|
1 062
|
1 300
|
0
|
0
|
0
|
2 087
|
2 058
|
11
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
14
|
9
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
121
|
5
|
2
|
2
|
219
|
224
|
228
|
219
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
0
|
57
|
59
|
50
|
200
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
9
|
12
|
23
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
151
|
214
|
232
|
116
|
138
|
162
|
133
|
0
|
56
|
48
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
0
|
0
|
0
|
0
|
|
| Total Assets |
411
N/A
|
649
+58%
|
590
-9%
|
1 199
+103%
|
1 983
+65%
|
2 562
+29%
|
3 381
+32%
|
3 997
+18%
|
5 117
+28%
|
5 269
+3%
|
4 918
-7%
|
6 209
+26%
|
6 091
-2%
|
5 538
-9%
|
7 675
+39%
|
7 534
-2%
|
7 951
+6%
|
3 384
-57%
|
2 010
-41%
|
2 275
+13%
|
4 612
+103%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
72
|
170
|
125
|
297
|
392
|
392
|
588
|
187
|
409
|
455
|
378
|
994
|
521
|
471
|
442
|
495
|
630
|
998
|
21
|
3
|
185
|
|
| Accrued Liabilities |
11
|
22
|
21
|
43
|
71
|
85
|
27
|
336
|
488
|
358
|
173
|
396
|
256
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
11
|
6
|
138
|
54
|
246
|
179
|
216
|
214
|
1 137
|
725
|
920
|
1 037
|
655
|
600
|
573
|
630
|
1 305
|
180
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
437
|
212
|
0
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
12
|
13
|
27
|
39
|
102
|
85
|
238
|
131
|
150
|
534
|
386
|
417
|
325
|
530
|
542
|
818
|
651
|
35
|
47
|
55
|
|
| Total Current Liabilities |
95
|
214
|
165
|
505
|
557
|
826
|
878
|
977
|
1 241
|
2 321
|
1 810
|
3 133
|
2 442
|
1 613
|
1 575
|
1 614
|
2 078
|
2 954
|
236
|
50
|
240
|
|
| Long-Term Debt |
88
|
203
|
183
|
394
|
1 053
|
1 206
|
1 698
|
1 834
|
1 719
|
504
|
681
|
302
|
140
|
4
|
4
|
5
|
8
|
2
|
0
|
12
|
1 648
|
|
| Deferred Income Tax |
11
|
12
|
13
|
20
|
22
|
29
|
47
|
16
|
7
|
8
|
7
|
3
|
5
|
0
|
4
|
4
|
25
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
16
|
11
|
9
|
9
|
10
|
15
|
8
|
0
|
0
|
0
|
|
| Total Liabilities |
195
N/A
|
429
+121%
|
361
-16%
|
920
+155%
|
1 632
+77%
|
2 062
+26%
|
2 623
+27%
|
2 828
+8%
|
2 968
+5%
|
2 835
-4%
|
2 509
-12%
|
3 454
+38%
|
2 598
-25%
|
1 627
-37%
|
1 594
-2%
|
1 633
+2%
|
2 127
+30%
|
2 964
+39%
|
236
-92%
|
61
-74%
|
1 888
+2 978%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
56
|
56
|
56
|
56
|
56
|
90
|
96
|
96
|
158
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
32
|
40
|
40
|
|
| Retained Earnings |
119
|
122
|
131
|
181
|
253
|
402
|
524
|
932
|
687
|
560
|
539
|
2 086
|
2 695
|
3 049
|
5 913
|
5 734
|
5 656
|
358
|
1 060
|
1 116
|
1 581
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
42
|
42
|
8
|
139
|
139
|
458
|
611
|
611
|
611
|
611
|
611
|
0
|
0
|
0
|
611
|
611
|
988
|
988
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
847
|
1 096
|
1 092
|
109
|
19
|
84
|
0
|
0
|
0
|
0
|
71
|
69
|
115
|
|
| Total Equity |
217
N/A
|
220
+1%
|
229
+4%
|
279
+22%
|
351
+26%
|
500
+42%
|
758
+52%
|
1 169
+54%
|
2 149
+84%
|
2 434
+13%
|
2 409
-1%
|
2 756
+14%
|
3 493
+27%
|
3 911
+12%
|
6 081
+55%
|
5 901
-3%
|
5 824
-1%
|
420
-93%
|
1 773
+322%
|
2 213
+25%
|
2 724
+23%
|
|
| Total Liabilities & Equity |
411
N/A
|
649
+58%
|
590
-9%
|
1 199
+103%
|
1 983
+65%
|
2 562
+29%
|
3 381
+32%
|
3 997
+18%
|
5 117
+28%
|
5 269
+3%
|
4 918
-7%
|
6 209
+26%
|
6 091
-2%
|
5 538
-9%
|
7 675
+39%
|
7 534
-2%
|
7 951
+6%
|
3 384
-57%
|
2 010
-41%
|
2 275
+13%
|
4 612
+103%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
168
|
32
|
40
|
40
|
|