At close: 3:30:01 PM GMT+5:30
Breakdown
3/31/2024
3/31/2023
Total Assets
272,064,220.00
184,313,950.00
Total Liabilities Net Minority Interest
209,742,110.00
135,439,050.00
Total Equity Gross Minority Interest
62,322,110.00
48,874,900.00
Total Capitalization
183,966,530.00
101,309,630.00
Common Stock Equity
62,321,420.00
48,874,320.00
Capital Lease Obligations
10,591,890.00
7,191,640.00
Net Tangible Assets
62,321,420.00
48,874,320.00
Working Capital
-34,133,080.00
-40,411,240.00
Invested Capital
190,288,820.00
103,052,730.00
Tangible Book Value
62,321,420.00
48,874,320.00
Total Debt
138,559,290.00
61,370,050.00
Net Debt
126,811,130.00
53,450,950.00
Share Issued
8,426,329.67
8,426,329.67
Ordinary Shares Number
8,426,329.67
8,426,329.67
3/31/2023 - 11/27/2024
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