At close: December 20 at 3:30:00 PM GMT+5:30
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
80,728,634.00
71,626,933.00
40,341,401.00
30,821,520.00
Total Liabilities Net Minority Interest
36,109,826.00
31,158,749.00
17,717,549.00
10,366,536.00
Total Equity Gross Minority Interest
44,618,808.00
40,468,184.00
22,623,852.00
20,454,984.00
Total Capitalization
53,265,554.00
45,107,703.00
22,440,742.00
20,487,936.00
Common Stock Equity
38,943,514.00
35,323,401.00
21,797,987.00
19,364,739.00
Capital Lease Obligations
10,022,062.00
9,285,398.00
4,526,228.00
3,177,613.00
Net Tangible Assets
38,782,316.00
35,161,832.00
21,779,562.00
19,346,202.00
Working Capital
18,064,571.00
16,258,429.00
163,993.00
961,416.00
Invested Capital
55,575,798.00
45,276,969.00
25,624,803.00
23,529,185.00
Tangible Book Value
38,782,316.00
35,161,832.00
21,779,562.00
19,346,202.00
Total Debt
26,654,346.00
19,238,966.00
8,353,044.00
7,342,059.00
Net Debt
6,309,295.00
1,628,442.00
2,884,806.00
1,196,170.00
Share Issued
351,000.00
351,000.00
351,000.00
351,000.00
Ordinary Shares Number
351,000.00
351,000.00
351,000.00
351,000.00
3/31/2021 - 5/30/2024
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