Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 4,670.14 | 4,375.04 | 3,860.91 | 3,796.54 |
Accumulated Depreciation Total | -45.08 | -38.80 | -36.09 | -64.82 |
Cash Equivalents | 0.00 | 0.00 | 0.00 | - |
Other Liabilities Total | 72.82 | 69.62 | 59.65 | 62.06 |
Common Stock Total | 634.70 | 630.00 | 623.18 | 622.02 |
Other Equity Total | 36.17 | 49.58 | 41.21 | 46.67 |
Total Assets | 4,670.14 | 4,375.04 | 3,860.91 | 3,796.54 |
Current Portof LT Debt/ Capital Leases | 2.05 | - | - | - |
Additional Paid- In Capital | 1,148.61 | 1,014.36 | 837.50 | 808.85 |
Cash | 26.55 | 24.23 | 21.26 | 47.92 |
Total Equity | 4,212.92 | 3,982.18 | 3,515.37 | 3,477.81 |
Long Term Investments | 3,561.27 | 3,740.09 | 3,267.47 | 3,215.86 |
Retained Earnings( Accumulated Deficit) | 2,269.55 | 2,184.45 | 1,887.21 | 1,889.22 |
Total Common Shares Outstanding | 63.47 | 63.00 | 62.32 | 62.20 |
Property/ Plant/ Equipment Total- Gross | 674.54 | 57.20 | 50.13 | 114.04 |
Tangible Book Valueper Share Common Eq | 62.56 | 58.22 | 51.71 | 51.94 |
Total Liabilities | 457.22 | 392.86 | 345.54 | 318.73 |
Total Debt | 88.03 | 78.59 | 56.00 | 47.17 |
Cashand Short Term Investments | 26.55 | 24.23 | 21.26 | 47.92 |
Total Receivables Net | 78.75 | 138.18 | 107.84 | 88.06 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 120.34 | 89.39 | 70.84 | 78.17 |
Accounts Receivable- Trade Net | 77.52 | 136.75 | 101.28 | 87.47 |
Property/ Plant/ Equipment Total- Net | 629.46 | 18.40 | 14.04 | 49.22 |
ESOP Debt Guarantee | 123.89 | 103.79 | 126.27 | 111.05 |
Accounts Payable | 58.90 | 50.07 | 66.20 | 55.95 |
Other Currentliabilities Total | 117.13 | 105.19 | 92.85 | 75.38 |
Total Long Term Debt | 85.98 | 78.59 | 56.00 | 47.17 |
Other Assets Total | 74.70 | 82.64 | 108.11 | 77.10 |
Intangibles Net | 242.23 | 314.38 | 293.24 | 246.87 |
Other Long Term Assets Total | 23.62 | 18.91 | 7.15 | 16.35 |
Note Receivable- Long Term | 33.56 | 38.21 | 41.80 | 55.16 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 85.98 | 78.59 | 56.00 | 47.17 |
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