| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 12,012.75 | 1,390.57 | 1,290.58 | 758.88 |
| Short Term Investments | 15,737.07 | 21,979.35 | 18,416.05 | 19,416.03 |
| Cashand Short Term Investments | 27,749.82 | 25,472.76 | 21,903.64 | 22,790.62 |
| Accounts Receivable- Trade Net | 7,459.40 | 7,634.88 | 6,943.75 | 6,562.53 |
| Total Receivables Net | 46,519.53 | 45,994.70 | 39,012.21 | 37,951.89 |
| Total Inventory | 18,590.47 | 16,854.97 | 11,595.82 | 9,615.41 |
| Other Current Assets Total | 5,405.82 | 3,003.01 | 2,636.33 | 1,779.99 |
| Total Current Assets | 98,265.64 | 91,325.44 | 75,148.00 | 72,137.91 |
| Property/ Plant/ Equipment Total- Net | 24,869.93 | 21,573.99 | 24,938.36 | 22,089.29 |
| Goodwill Net | 2,448.37 | 2,548.90 | 1,340.40 | 1,304.90 |
| Intangibles Net | 8,850.41 | 6,985.67 | 6,442.54 | 5,858.10 |
| Long Term Investments | 25,871.43 | 21,006.50 | 19,210.55 | 18,745.84 |
| Note Receivable- Long Term | 70,184.22 | 57,216.15 | 42,498.57 | 42,563.67 |
| Other Long Term Assets Total | 5,810.73 | 5,235.12 | 4,534.38 | 3,762.78 |
| Total Assets | 2,36,300.73 | 2,05,891.77 | 1,74,112.80 | 1,66,462.49 |
| Accounts Payable | 25,665.64 | 23,835.66 | 19,036.55 | 15,505.79 |
| Current Portof LT Debt/ Capital Leases | 36,091.91 | 25,264.78 | 21,177.99 | 21,071.68 |
| Other Currentliabilities Total | 13,788.10 | 10,549.67 | 8,811.27 | 7,980.45 |
| Total Current Liabilities | 75,545.65 | 70,579.41 | 56,288.33 | 51,446.01 |
| Long Term Debt | 69,741.42 | 55,427.39 | 48,625.06 | 52,778.37 |
| Capital Lease Obligations | 2,813.92 | 2,882.50 | 2,432.55 | 2,128.19 |
| Total Long Term Debt | 72,555.34 | 58,309.89 | 51,057.61 | 54,906.56 |
| Total Debt | 1,08,647.25 | 92,646.85 | 77,605.21 | 80,624.83 |
| Deferred Income Tax | 1,772.13 | 1,608.64 | 1,786.10 | 1,494.16 |
| Minority Interest | 11,318.79 | 10,716.32 | 9,702.62 | 9,070.31 |
| Other Liabilities Total | 8,918.27 | 8,311.72 | 8,155.50 | 7,963.53 |
| Total Liabilities | 1,70,110.18 | 1,49,525.98 | 1,26,990.16 | 1,24,880.57 |
| Common Stock Total | 557.38 | 621.77 | 621.60 | 621.60 |
| Retained Earnings( Accumulated Deficit) | 65,633.17 | 53,401.75 | 44,176.50 | 38,548.65 |
| Total Equity | 66,190.55 | 56,365.79 | 47,122.64 | 41,581.92 |
| Total Liabilities Shareholders' Equity | 2,36,300.73 | 2,05,891.77 | 1,74,112.80 | 1,66,462.49 |
| Total Common Shares Outstanding | 119.80 | 111.36 | 111.21 | 111.03 |
| Tangible Book Valueper Share Common Eq | 458.21 | 420.52 | 353.73 | 310.00 |
| Cash | - | 2,102.84 | 2,197.01 | 2,615.71 |
| Property/ Plant/ Equipment Total- Gross | - | 41,603.18 | 43,558.66 | 39,277.48 |
| Accumulated Depreciation Total | - | -20,029.19 | -18,620.30 | -17,188.19 |
| Accrued Expenses | - | 1,857.12 | 1,892.91 | 2,241.50 |
| Notes Payable/ Short Term Debt | - | 9,072.18 | 5,369.61 | 4,646.59 |
| Additional Paid- In Capital | - | 2,745.48 | 2,649.46 | 2,535.11 |
| Treasury Stock- Common | - | -649.50 | -655.40 | -664.50 |
| ESOP Debt Guarantee | - | 260.33 | 223.46 | 254.88 |
| Other Equity Total | - | -598.59 | -482.84 | -311.87 |
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