Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 905.93 | 339.35 | 195.09 | 209.90 |
Property/ Plant/ Equipment Total- Net | 2.91 | 385.72 | 297.21 | 345.88 |
Goodwill Net | 525.25 | 525.25 | 525.25 | 525.25 |
Intangibles Net | 0.35 | 236.71 | 173.79 | 140.34 |
Long Term Investments | 5,964.50 | 1,24,189.35 | 1,10,615.68 | 92,571.89 |
Insurance Receivables | 0.50 | 6,812.38 | 6,771.59 | 6,105.67 |
Note Receivable- Long Term | 17.61 | 15.78 | 10.76 | 5.96 |
Other Long Term Assets Total | 2.34 | 4.36 | 1.92 | 10.08 |
Other Assets Total | 1,55,354.54 | 3,698.12 | 3,968.68 | 2,561.45 |
Total Assets | 1,62,773.48 | 1,31,823.78 | 1,17,748.55 | 98,065.59 |
Accounts Payable | 1,460.52 | 1,709.50 | 1,414.69 | 1,169.30 |
Long Term Debt | 520.70 | 520.66 | 520.56 | 0.00 |
Capital Lease Obligations | 1.87 | 300.52 | 247.44 | 278.39 |
Total Long Term Debt | 522.57 | 821.18 | 768.01 | 278.39 |
Total Debt | 522.57 | 821.18 | 768.01 | 278.39 |
Deferred Income Tax | 5.88 | 0.01 | 3.82 | 56.70 |
Minority Interest | 503.61 | 450.26 | 550.30 | 262.08 |
Other Liabilities Total | 1,56,414.97 | 1,25,272.65 | 1,11,024.23 | 92,953.44 |
Total Liabilities | 1,58,907.55 | 1,28,305.54 | 1,13,813.94 | 94,722.63 |
Common Stock Total | 68.73 | 68.72 | 69.02 | 69.02 |
Retained Earnings( Accumulated Deficit) | 3,797.20 | -1,109.49 | -821.28 | -1,421.59 |
Total Equity | 3,865.93 | 3,518.24 | 3,934.61 | 3,342.96 |
Total Liabilities Shareholders' Equity | 1,62,773.48 | 1,31,823.78 | 1,17,748.55 | 98,065.59 |
Total Common Shares Outstanding | 34.51 | 34.36 | 34.51 | 34.51 |
Tangible Book Valueper Share Common Eq | 96.79 | 80.22 | 93.75 | 77.58 |
Cash | - | 886.55 | 568.94 | 505.67 |
Total Receivables Net | - | 860.95 | 713.50 | 577.61 |
Prepaid Expenses | - | 0.40 | 0.57 | 0.99 |
Property/ Plant/ Equipment Total- Gross | - | 0.81 | 215.62 | 276.13 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | - | 51.94 | 52.90 | 2.73 |
Additional Paid- In Capital | - | 4,680.45 | 4,680.45 | 4,679.05 |
Treasury Stock- Common | - | -1,215.68 | - | - |
Other Equity Total | - | 0.12 | 6.42 | 16.48 |
Accumulated Depreciation Total | - | - | -3.43 | -10.94 |
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