At close: December 20 at 3:30:02 PM GMT+5:30
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
183,312,700.00
160,361,100.00
174,804,800.00
142,250,300.00
Total Liabilities Net Minority Interest
95,103,500.00
95,610,300.00
144,937,500.00
126,138,300.00
Total Equity Gross Minority Interest
88,209,200.00
64,750,800.00
29,867,300.00
16,112,000.00
Total Capitalization
101,556,200.00
86,342,700.00
53,782,800.00
46,158,400.00
Common Stock Equity
88,209,200.00
64,750,800.00
29,867,300.00
16,112,000.00
Capital Lease Obligations
241,500.00
241,400.00
156,300.00
189,900.00
Net Tangible Assets
87,825,000.00
64,346,100.00
29,442,700.00
13,237,900.00
Working Capital
27,805,500.00
10,850,600.00
-26,130,800.00
-43,044,500.00
Invested Capital
115,826,700.00
107,105,400.00
122,094,300.00
107,591,700.00
Tangible Book Value
87,825,000.00
64,346,100.00
29,442,700.00
13,237,900.00
Total Debt
27,859,000.00
42,596,000.00
92,383,300.00
91,669,600.00
Net Debt
27,615,800.00
42,342,300.00
92,143,700.00
91,468,200.00
Share Issued
148,911.40
148,911.40
148,911.40
148,911.40
Ordinary Shares Number
148,911.40
148,911.40
148,911.40
148,911.40
Preferred Shares Number
500,000.00
500,000.00
500,000.00
500,000.00
3/31/2021 - 7/1/2002
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