| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5,765.02 | 430.74 | 2,759.80 | 890.01 |
| Property/ Plant/ Equipment Total- Net | 3,827.24 | 2,937.21 | 2,365.30 | 2,103.10 |
| Goodwill Net | 689.34 | 689.34 | 689.34 | 689.34 |
| Intangibles Net | 1,128.71 | 865.88 | 608.16 | 478.78 |
| Long Term Investments | 4,95,156.89 | 3,78,960.15 | 3,11,110.81 | 2,60,794.05 |
| Insurance Receivables | 59,738.60 | 34,586.40 | 30,048.10 | 25,121.20 |
| Note Receivable- Long Term | 435.84 | 10,366.78 | 2,091.37 | 2,010.11 |
| Other Long Term Assets Total | 7,649.81 | 3,807.16 | 1,267.04 | 1,401.30 |
| Other Assets Total | 17,302.92 | 1,829.37 | 8,493.48 | 7,218.26 |
| Total Assets | 5,37,929.63 | 4,05,509.19 | 3,33,718.96 | 2,80,164.32 |
| Accounts Payable | 6,277.42 | 3,829.13 | 3,241.55 | 2,425.02 |
| Notes Payable/ Short Term Debt | 60,150.92 | 56,572.55 | 41,922.14 | 34,614.77 |
| Other Currentliabilities Total | 2,292.16 | 2,580.33 | 2,160.29 | 2,185.00 |
| Long Term Debt | 2,27,447.91 | 1,19,577.39 | 93,985.71 | 75,530.66 |
| Capital Lease Obligations | 1,333.79 | 823.69 | 664.78 | 547.84 |
| Total Long Term Debt | 2,28,781.70 | 1,20,401.08 | 94,650.49 | 76,078.50 |
| Total Debt | 2,88,932.62 | 2,12,264.97 | 1,61,179.18 | 1,28,460.85 |
| Deferred Income Tax | 514.49 | 108.04 | 305.75 | 319.61 |
| Minority Interest | 43,447.21 | 31,190.74 | 26,073.12 | 22,463.98 |
| Other Liabilities Total | 1,36,137.09 | 1,07,688.95 | 99,696.51 | 86,697.70 |
| Total Liabilities | 4,77,600.99 | 3,59,101.85 | 2,93,472.16 | 2,44,334.32 |
| Common Stock Total | 159.41 | 159.26 | 79.57 | 79.57 |
| Retained Earnings( Accumulated Deficit) | 60,169.23 | 36,647.77 | 30,696.55 | 26,571.58 |
| Total Equity | 60,328.64 | 46,407.34 | 40,246.80 | 35,830.00 |
| Total Liabilities Shareholders' Equity | 5,37,929.63 | 4,05,509.19 | 3,33,718.96 | 2,80,164.32 |
| Total Common Shares Outstanding | 159.26 | 159.26 | 159.14 | 159.14 |
| Tangible Book Valueper Share Common Eq | 367.40 | 281.62 | 244.75 | 217.81 |
| Cash | - | 2,162.88 | 1,327.36 | 2,065.08 |
| Total Receivables Net | - | 1.04 | 1.49 | 2.17 |
| Property/ Plant/ Equipment Total- Gross | - | 4,978.32 | 4,105.98 | 3,584.64 |
| Accumulated Depreciation Total | - | -2,102.95 | -1,794.32 | -1,531.11 |
| Accrued Expenses | - | 63.54 | 48.37 | 29.19 |
| Policy Liabilities | - | 13,761.50 | 7,673.90 | 17,529.70 |
| Current Portof LT Debt/ Capital Leases | - | 35,291.34 | 24,606.55 | 17,767.58 |
| Additional Paid- In Capital | - | 9,676.53 | 9,611.92 | 9,425.19 |
| Treasury Stock- Common | - | -1,174.80 | -1,199.70 | -1,842.20 |
| Unrealized Gain( Loss) | - | -1.49 | -4.31 | -24.32 |
| Other Equity Total | - | 42.75 | -16.96 | -37.80 |
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