Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 6,537.08 | 3,864.91 | 3,059.83 | 2,595.76 |
Accumulated Depreciation Total | -667.96 | -480.80 | -324.49 | -218.88 |
Cash Equivalents | 985.20 | 35.17 | 24.08 | 0.22 |
Other Liabilities Total | 31.86 | 76.13 | 18.63 | 10.22 |
Accrued Expenses | 34.59 | 36.54 | 24.49 | 15.82 |
Long Term Debt | 7.97 | 29.21 | 48.67 | 43.75 |
Common Stock Total | 621.72 | 586.45 | 585.41 | 584.35 |
Other Equity Total | -12.24 | -15.64 | -19.66 | -26.97 |
Other Current Assets Total | 17.88 | 17.63 | 11.24 | 21.50 |
Prepaid Expenses | 19.11 | 13.75 | 9.96 | 9.15 |
Total Assets | 6,537.08 | 3,864.91 | 3,059.83 | 2,595.76 |
Current Portof LT Debt/ Capital Leases | 10.42 | 29.37 | 21.87 | 37.80 |
Additional Paid- In Capital | 2,937.34 | 568.08 | 560.15 | 552.30 |
Cash | 61.52 | 55.83 | 20.03 | 53.39 |
Total Equity | 5,494.77 | 2,650.33 | 2,290.20 | 2,000.30 |
Long Term Investments | 88.94 | 10.04 | 4.49 | - |
Retained Earnings( Accumulated Deficit) | 1,906.96 | 1,495.93 | 1,159.70 | 884.16 |
Total Common Shares Outstanding | 62.17 | 58.64 | 58.54 | 58.44 |
Property/ Plant/ Equipment Total- Gross | 2,149.54 | 1,726.92 | 1,358.22 | 1,079.06 |
Tangible Book Valueper Share Common Eq | 71.25 | 26.98 | 28.10 | 22.74 |
Goodwill Net | 351.83 | 351.83 | 175.81 | 175.81 |
Total Liabilities | 1,042.31 | 1,214.59 | 769.63 | 595.46 |
Total Debt | 202.24 | 412.13 | 295.19 | 151.15 |
Short Term Investments | 1,581.77 | 215.54 | 254.10 | 30.21 |
Cashand Short Term Investments | 2,628.49 | 306.55 | 298.21 | 83.82 |
Total Receivables Net | 769.66 | 692.70 | 638.47 | 485.47 |
Notes Payable/ Short Term Debt | 5.49 | 184.38 | 158.72 | 0.00 |
Deferred Income Tax | 125.15 | 126.12 | 87.62 | 88.39 |
Accounts Receivable- Trade Net | 703.16 | 646.23 | 606.81 | 443.15 |
Property/ Plant/ Equipment Total- Net | 1,481.55 | 1,246.12 | 1,033.73 | 860.19 |
Minority Interest | 149.95 | 149.78 | 0.00 | - |
Total Current Liabilities | 549.03 | 664.18 | 548.77 | 383.51 |
Total Inventory | 376.93 | 376.56 | 342.33 | 375.28 |
ESOP Debt Guarantee | 40.99 | 15.51 | 4.60 | 6.45 |
Accounts Payable | 333.08 | 307.98 | 256.21 | 225.55 |
Other Currentliabilities Total | 165.45 | 105.91 | 87.48 | 104.34 |
Total Long Term Debt | 186.32 | 198.38 | 114.60 | 113.35 |
Intangibles Net | 713.33 | 716.24 | 469.21 | 495.51 |
Other Long Term Assets Total | 55.61 | 60.90 | 12.75 | 10.76 |
Note Receivable- Long Term | 33.77 | 72.62 | 63.62 | 78.27 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 3,812.06 | 1,407.18 | 1,300.22 | 975.22 |
Capital Lease Obligations | 178.35 | 169.17 | 65.93 | 69.60 |
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