At close: 3:30:00 PM GMT+5:30
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
422,204,600.00
352,329,100.00
271,266,600.00
219,926,900.00
Total Liabilities Net Minority Interest
347,093,500.00
293,230,600.00
220,736,500.00
177,781,800.00
Total Equity Gross Minority Interest
75,111,100.00
59,098,500.00
50,530,100.00
42,145,100.00
Total Capitalization
194,128,300.00
145,690,800.00
117,052,200.00
101,068,700.00
Common Stock Equity
67,835,100.00
55,050,000.00
43,994,500.00
38,266,100.00
Capital Lease Obligations
7,190,800.00
7,493,500.00
5,299,300.00
2,484,200.00
Net Tangible Assets
46,295,700.00
36,444,300.00
27,091,400.00
29,429,800.00
Working Capital
4,418,000.00
-21,944,200.00
-10,186,700.00
-3,718,700.00
Invested Capital
320,701,300.00
271,312,300.00
196,967,300.00
157,573,500.00
Tangible Book Value
46,295,700.00
36,444,300.00
27,091,400.00
29,429,800.00
Total Debt
260,057,000.00
223,755,800.00
158,272,100.00
121,791,600.00
Net Debt
229,308,200.00
197,750,400.00
138,516,000.00
103,569,800.00
Share Issued
475,087.11
475,087.11
475,087.11
475,087.11
Ordinary Shares Number
475,087.11
475,087.11
475,087.11
475,087.11
3/31/2021 - 8/2/2000
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