(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.70%63.75M | --64.51M | --57.32M | 243.97%55.1M | --55.1M | --47.68M | 389.41%16.02M | -89.05%3.27M | 130.69%29.89M | --12.96M |
-Cash and cash equivalents | 34.03%63.75M | --64.35M | --57.19M | 246.11%54.97M | --54.97M | --47.56M | 410.46%15.88M | -88.62%3.11M | 164.28%27.35M | --10.35M |
-Including:Cash | 34.03%63.75M | --64.35M | --57.19M | ---- | ---- | --47.56M | ---- | -88.62%3.11M | 164.28%27.35M | --10.35M |
-Short term investments | ---- | --161K | --124K | -5.62%128.8K | --128.8K | --118K | -15.61%136.46K | -93.65%161.7K | -2.51%2.54M | --2.61M |
Receivables | 29.61%32.81M | --24.18M | --20.29M | 30.66%21.61M | --21.61M | --25.32M | -3.12%16.54M | 84.62%17.07M | -36.49%9.24M | --14.56M |
-Accounts receivable | -24.89%14.79M | --16.27M | --13M | 30.63%21.6M | --21.6M | --19.69M | -3.09%16.53M | 85.45%17.06M | -36.57%9.2M | --14.5M |
-Other receivables | 220.26%18.02M | --7.91M | --7.3M | 186.40%7.65K | --7.65K | --5.63M | -67.01%2.67K | -82.37%8.09K | -15.89%45.92K | --54.6K |
Inventory | -10.33%50.08M | --49.32M | --60.79M | -3.82%53.74M | --53.74M | --55.85M | 43.54%55.87M | 16.33%38.92M | -12.25%33.46M | --38.13M |
Prepaid assets | ---- | ---- | ---- | -46.94%3.71M | --3.71M | ---- | -38.41%6.99M | 33.27%11.36M | 21.39%8.52M | --7.02M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,967.11%11.08M | --84.83K | --0 |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --647K | 554.01%1.74M | -8.97%266.33K | 1,194.41%292.58K | --22.6K |
Total current assets | 13.24%146.64M | --138.01M | --138.4M | 38.07%134.15M | --134.15M | --129.49M | 18.53%97.16M | 0.58%81.97M | 12.12%81.49M | --72.69M |
Non current assets | ||||||||||
Net PPE | -3.34%36.11M | --36.18M | --36.63M | -2.95%37.23M | --37.23M | --37.35M | 0.97%38.36M | 98.80%37.99M | 3.31%19.11M | --18.5M |
-Gross PP&E | --36.11M | --36.18M | --36.63M | 3.22%58.37M | --58.37M | ---- | 5.07%56.55M | 46.09%53.82M | -0.88%36.84M | --37.17M |
-Accumulated depreciation | ---- | ---- | ---- | -16.24%-21.14M | ---21.14M | ---- | -14.91%-18.18M | 10.74%-15.83M | 5.03%-17.73M | ---18.67M |
Goodwill and other intangible assets | -14.57%4.12M | --3.85M | --4.16M | -21.33%4.48M | --4.48M | --4.82M | 4.38%5.69M | 533.76%5.46M | --860.89K | --0 |
-Other intangible assets | ---- | ---- | ---- | -21.33%4.48M | --4.48M | ---- | --5.69M | ---- | ---- | ---- |
Restricted or pledged cash-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.91%266.49K | 4.05%256.46K | --246.48K |
Total non current assets | -4.62%40.22M | --40.03M | --40.79M | -5.33%41.71M | --41.71M | --42.17M | 0.78%44.06M | 116.11%43.72M | 7.91%20.23M | --18.75M |
Total assets | 8.86%186.87M | --178.04M | --179.19M | 24.53%175.86M | --175.86M | --171.66M | 12.35%141.21M | 23.56%125.69M | 11.26%101.72M | --91.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -64.94%1.38M | --1.38M | --2.44M | -80.17%2.44M | --2.44M | --3.94M | 935.91%12.28M | -8.67%1.19M | 4,911.77%1.3M | --25.9K |
-Current debt and capital lease obligation | -64.94%1.38M | --1.38M | --2.44M | -80.17%2.44M | --2.44M | --3.94M | 935.91%12.28M | -8.67%1.19M | 4,911.77%1.3M | --25.9K |
-Including:Current debt | -66.59%1.32M | --1.32M | --2.41M | -80.39%2.41M | --2.41M | --3.94M | 961.89%12.28M | -8.97%1.16M | --1.27M | --0 |
-Including:Current capital Lease obligation | --65K | --65K | --27K | --27.2K | --27.2K | ---- | --0 | 4.80%29.01K | 6.88%27.69K | --25.9K |
Payables | 22.56%24.53M | --20.17M | --21.37M | 73.66%16.46M | --16.46M | --20.01M | 1.60%9.48M | 63.00%9.33M | -49.35%5.72M | --11.3M |
-accounts payable | 17.90%18.81M | --14.89M | --15.37M | 70.91%15.29M | --15.29M | --15.95M | 2.86%8.94M | 60.13%8.7M | -46.88%5.43M | --10.22M |
-Total tax payable | --128K | --1.18M | --684K | 257.93%689.02K | --689.02K | ---- | 18.40%192.5K | 83.03%162.58K | -89.84%88.83K | --874.01K |
-Other payable | 37.71%5.59M | --4.09M | --5.32M | 41.53%479.2K | --479.2K | --4.06M | -27.66%338.6K | 131.07%468.07K | 1.00%202.57K | --200.57K |
Accrued and deferred income | ---- | ---- | ---- | 81.35%6.31M | --6.31M | ---- | -4.11%3.48M | 102.57%3.63M | 3.75%1.79M | --1.73M |
Current liabilities | 8.16%25.91M | --21.55M | --23.81M | -0.14%25.2M | --25.2M | --23.96M | 78.46%25.24M | 60.48%14.14M | -32.48%8.81M | --13.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.00%10.13M | --10.47M | --10.65M | -42.27%10.99M | --10.99M | --10.89M | -14.37%19.03M | 107.75%22.22M | --10.7M | --0 |
-Long term debt and capital lease obligation | -7.00%10.13M | --10.47M | --10.65M | -42.27%10.99M | --10.99M | --10.89M | -14.37%19.03M | 107.75%22.22M | --10.7M | --0 |
-Including:Long term debt | -9.26%9.88M | --10.2M | --10.54M | -42.92%10.86M | --10.86M | --10.89M | -14.04%19.03M | 109.20%22.14M | --10.58M | --0 |
-Including:Long term capital lease obligation | --246K | --263K | --116K | --122.8K | --122.8K | ---- | --0 | -25.10%86.59K | --115.6K | --0 |
Non current deferred liabilities | -12.64%3.13M | --3.37M | --3.25M | -15.14%2.98M | --2.98M | --3.59M | 48.86%3.51M | 61.42%2.36M | -2.66%1.46M | --1.5M |
Total non current liabilities | -8.39%13.26M | --13.84M | --13.9M | -38.05%13.97M | --13.97M | --14.48M | -8.30%22.54M | 102.18%24.58M | 709.55%12.16M | --1.5M |
Total liabilities | 1.92%39.17M | --35.39M | --37.71M | -18.03%39.17M | --39.17M | --38.43M | 23.38%47.78M | 84.66%38.72M | 44.11%20.97M | --14.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%127.03M | --127.03M | --127.03M | 1,487.86%127.03M | --127.03M | --127.03M | 0.00%8M | 0.00%8M | 0.00%8M | --8M |
-common stock | 0.00%127.03M | --127.03M | --127.03M | 1,487.86%127.03M | --127.03M | --127.03M | 0.00%8M | 0.00%8M | 0.00%8M | --8M |
Retained earnings | 15.72%106.46M | --101.41M | --100.24M | 11.72%95.45M | --95.45M | --91.99M | 8.20%85.43M | 8.53%78.96M | 5.62%72.75M | --68.88M |
Other reserves | 0.00%-85.79M | ---85.79M | ---85.79M | ---85.79M | ---85.79M | ---85.79M | --0 | ---- | ---- | ---- |
Total stockholders'equity | 10.85%147.7M | --142.65M | --141.48M | 46.30%136.69M | --136.69M | --133.23M | 7.44%93.43M | 7.69%86.96M | 5.04%80.75M | --76.88M |
Total equity | 10.85%147.7M | --142.65M | --141.48M | 46.30%136.69M | --136.69M | --133.23M | 7.44%93.43M | 7.69%86.96M | 5.04%80.75M | --76.88M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data