At close: December 27 at 3:30:01 PM GMT+5:30
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
119,618,040.00
157,362,676.00
153,051,277.00
124,361,751.00
Total Liabilities Net Minority Interest
53,104,937.00
99,233,093.00
85,121,926.00
51,651,187.00
Total Equity Gross Minority Interest
66,513,103.00
58,129,583.00
67,929,351.00
72,710,564.00
Total Capitalization
55,892,636.00
83,031,775.00
90,545,713.00
66,032,574.00
Common Stock Equity
46,761,316.00
40,323,177.00
54,965,698.00
54,763,711.00
Capital Lease Obligations
273,351.00
197,611.00
201,670.00
225,567.00
Net Tangible Assets
36,542,335.00
30,085,834.00
44,597,432.00
44,503,057.00
Working Capital
9,610,135.00
30,148,212.00
38,809,836.00
21,111,999.00
Invested Capital
68,101,177.00
105,541,559.00
113,567,666.00
81,237,794.00
Tangible Book Value
36,542,335.00
30,085,834.00
44,597,432.00
44,503,057.00
Total Debt
21,613,212.00
65,415,993.00
58,803,638.00
26,699,650.00
Net Debt
13,867,183.00
59,798,473.00
52,617,395.00
20,427,789.00
Share Issued
69,771.90
69,771.90
69,771.90
69,771.90
Ordinary Shares Number
69,771.90
69,771.90
69,771.90
69,771.90
3/31/2021 - 7/1/2002
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