At close: 3:30:00 PM GMT+5:30
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
885,380,000.00
673,610,000.00
591,670,000.00
287,210,000.00
Total Liabilities Net Minority Interest
710,900,000.00
600,110,000.00
565,530,000.00
265,950,000.00
Total Equity Gross Minority Interest
174,480,000.00
73,500,000.00
26,140,000.00
21,260,000.00
Total Capitalization
503,370,000.00
559,360,000.00
453,310,000.00
219,460,000.00
Common Stock Equity
98,340,000.00
73,040,000.00
26,140,000.00
22,000,000.00
Capital Lease Obligations
17,980,000.00
13,760,000.00
6,440,000.00
3,350,000.00
Net Tangible Assets
97,410,000.00
72,250,000.00
25,310,000.00
21,190,000.00
Working Capital
-129,510,000.00
-6,360,000.00
-60,070,000.00
-22,490,000.00
Invested Capital
728,940,000.00
601,520,000.00
548,020,000.00
260,740,000.00
Tangible Book Value
97,410,000.00
72,250,000.00
25,310,000.00
21,190,000.00
Total Debt
648,580,000.00
542,240,000.00
528,320,000.00
242,090,000.00
Net Debt
614,520,000.00
518,460,000.00
516,210,000.00
236,900,000.00
Share Issued
1,584,032.48
1,584,032.48
1,564,014.28
1,564,014.28
Ordinary Shares Number
1,584,032.48
1,584,032.48
1,564,014.28
1,564,014.28
3/31/2021 - 6/18/2018
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