Breakdown
9/30/2025
3/31/2023
3/31/2022
Total Assets
851,372
598,492.6100
803,242.3930
Total Liabilities Net Minority Interest
570,482
450,196.0890
425,439.6360
Total Equity Gross Minority Interest
280,890
148,296.5210
377,802.7570
Total Capitalization
317,344
170,624.1400
379,057.6970
Preferred Stock Equity
--
--
754.2610
Common Stock Equity
287,357
170,624.1400
375,497.8810
Capital Lease Obligations
353,813
336,940.7230
292,716.3280
Net Tangible Assets
242,336
133,278.2760
338,906.2780
Working Capital
1,059
-56,863.2850
-27,170.4100
Invested Capital
323,380
186,048.6470
398,852.5720
Tangible Book Value
242,336
133,278.2760
338,152.0170
Total Debt
389,836
352,365.2300
316,071.0190
Net Debt
909
4,098.8630
10,514.8010
Share Issued
2,311,164.2510
242,239.1570
131,246.9920
Ordinary Shares Number
2,311,164.2510
242,239.1570
131,246.9920
Preferred Shares Number
--
--
15,085.2180
3/31/2022 - 2/27/2004
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