Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash | 1,006.85 | 837.11 | 774.46 | 670.18 |
Property/ Plant/ Equipment Total- Gross | 1,076.33 | 1,049.84 | 900.90 | 775.73 |
Accumulated Depreciation Total | -329.70 | -416.81 | -373.70 | -333.76 |
Property/ Plant/ Equipment Total- Net | 746.63 | 633.03 | 527.20 | 441.98 |
Intangibles Net | 101.00 | 86.35 | 69.11 | 45.78 |
Long Term Investments | 1,45,158.27 | 1,26,646.16 | 1,05,471.84 | 88,175.01 |
Insurance Receivables | 1,208.12 | 1,001.42 | 614.07 | 796.55 |
Note Receivable- Long Term | 862.63 | 754.28 | 1,013.55 | 655.64 |
Other Long Term Assets Total | 2.83 | 1.97 | 1.06 | 1.61 |
Other Assets Total | 1,65,152.21 | 1,69,040.33 | 1,47,380.01 | 1,53,650.69 |
Total Assets | 3,14,238.54 | 2,99,000.66 | 2,55,851.30 | 2,44,437.43 |
Accounts Payable | 6.45 | 11.42 | 19.09 | 5.52 |
Accrued Expenses | 390.07 | 520.86 | 494.46 | 444.34 |
Policy Liabilities | 2,88,681.62 | 2,75,167.10 | 2,30,319.90 | 2,19,110.55 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 2,579.63 | 1,782.14 | 2,613.87 | 1,770.35 |
Long Term Debt | 2,600.00 | 1,200.00 | 1,200.00 | 1,200.00 |
Total Long Term Debt | 2,600.00 | 1,200.00 | 1,200.00 | 1,200.00 |
Total Debt | 2,600.00 | 1,200.00 | 1,200.00 | 1,200.00 |
Other Liabilities Total | 8,046.99 | 9,314.54 | 11,114.45 | 12,748.70 |
Total Liabilities | 3,02,304.76 | 2,87,996.06 | 2,45,761.78 | 2,35,279.45 |
Common Stock Total | 1,445.32 | 1,440.62 | 1,438.57 | 1,437.31 |
Additional Paid- In Capital | 3,794.40 | 3,608.92 | 3,530.15 | 3,482.51 |
Retained Earnings( Accumulated Deficit) | 6,720.39 | 5,571.28 | 4,806.95 | 4,072.52 |
Unrealized Gain( Loss) | -26.33 | 383.78 | 313.85 | 165.64 |
Total Equity | 11,933.78 | 11,004.60 | 10,089.52 | 9,157.98 |
Total Liabilities Shareholders' Equity | 3,14,238.54 | 2,99,000.66 | 2,55,851.30 | 2,44,437.43 |
Total Common Shares Outstanding | 144.53 | 144.06 | 143.86 | 143.73 |
Tangible Book Valueper Share Common Eq | 81.87 | 75.79 | 69.66 | 63.40 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
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