(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --19.48M | --22.26M | 241.49%26.71M | 40.34%7.82M | 29.83%5.57M | --4.29M |
-Cash and cash equivalents | --11.48M | --14.26M | 241.49%26.71M | 40.34%7.82M | 29.83%5.57M | --4.29M |
-Including:Cash | --11.48M | --14.26M | 241.49%26.71M | 40.34%7.82M | 29.83%5.57M | --4.29M |
-Short term investments | --8M | --8M | ---- | ---- | ---- | ---- |
Receivables | --12.87M | --10.03M | 44.67%8.81M | -12.04%6.09M | -12.44%6.92M | --7.91M |
-Accounts receivable | --9.85M | --7.83M | 41.70%7.4M | -18.38%5.22M | -13.65%6.4M | --7.41M |
-Gross accounts receivable | ---- | ---- | 32.05%7.89M | -20.88%5.97M | -5.23%7.55M | --7.97M |
-Bad debt provision | ---- | ---- | 35.22%-485.57K | 34.83%-749.6K | -107.26%-1.15M | ---554.96K |
-Other receivables | --3.02M | --2.2M | 62.63%1.41M | 65.65%864.92K | 5.85%522.14K | --493.29K |
Inventory | --2.67M | --3.11M | 24.13%3.14M | 15.85%2.53M | 35.60%2.18M | --1.61M |
Prepaid assets | ---- | ---- | -50.41%350.34K | 423.94%706.48K | -3.41%134.84K | --139.6K |
Tax assets-Current | --444K | --433K | -5.19%303.59K | --320.21K | --0 | --23.91K |
Deferred assets-current | ---- | ---- | --1.94M | --0 | --0 | --0 |
Total current assets | --35.46M | --35.84M | 136.18%41.25M | 17.90%17.47M | 6.03%14.82M | --13.97M |
Non current assets | ||||||
Net PPE | --20.09M | --17M | 0.98%16.56M | 2.78%16.4M | 3.47%15.95M | --15.42M |
-Gross PP&E | --20.09M | --17M | 4.45%26.43M | 5.53%25.3M | 6.39%23.98M | --22.54M |
-Accumulated depreciation | ---- | ---- | -10.84%-9.87M | -11.00%-8.91M | -12.71%-8.02M | ---7.12M |
Investment properties | --8.5M | --8.54M | -9.01%8.63M | -2.21%9.49M | -1.95%9.7M | --9.89M |
Deferred tax assets-non current | --44K | --44K | 0.00%43.6K | -63.97%43.6K | --121K | --0 |
Total non current assets | --28.63M | --25.59M | -2.68%25.23M | 0.59%25.93M | 1.83%25.78M | --25.31M |
Total assets | --64.1M | --61.42M | 53.22%66.49M | 6.91%43.39M | 3.32%40.59M | --39.28M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --433K | --431K | -68.81%618.57K | 72.80%1.98M | 29.31%1.15M | --887.62K |
-Current debt and capital lease obligation | --433K | --431K | -68.81%618.57K | 72.80%1.98M | 29.31%1.15M | --887.62K |
-Including:Current debt | --324K | --284K | -73.44%497.25K | 99.98%1.87M | 21.67%936.12K | --769.41K |
-Including:Current capital Lease obligation | --109K | --147K | 8.97%121.33K | -47.40%111.34K | 79.06%211.68K | --118.22K |
Payables | --2.25M | --976K | -12.09%1.51M | 10.93%1.72M | -13.30%1.55M | --1.79M |
-accounts payable | --566K | --0 | 39.14%663.5K | -58.96%476.84K | 63.37%1.16M | --711.21K |
-Total tax payable | --535K | --567K | -59.85%499.84K | 220.10%1.24M | -63.41%388.94K | --1.06M |
-Other payable | --1.15M | --409K | 38,747.46%351.18K | -58.51%904 | -87.17%2.18K | --16.98K |
Accrued and deferred income | ---- | ---- | -33.88%277.01K | 66.08%418.94K | 63.74%252.25K | --154.06K |
Current liabilities | --2.68M | --1.41M | -41.57%2.41M | 39.69%4.13M | 4.24%2.95M | --2.83M |
Non current liabilities | ||||||
Non current financial liabilities | --5.16M | --5.28M | -4.86%8.58M | -25.92%9.02M | -2.44%12.18M | --12.48M |
-Long term debt and capital lease obligation | --5.16M | --5.28M | -4.86%8.58M | -25.92%9.02M | -2.44%12.18M | --12.48M |
-Including:Long term debt | --5.16M | --5.28M | -4.76%8.53M | -25.36%8.96M | -2.39%12M | --12.3M |
-Including:Long term capital lease obligation | --0 | --0 | -18.81%52.46K | -63.67%64.62K | -5.57%177.89K | --188.39K |
Non current deferred liabilities | --177K | --176K | 34.63%171.99K | 5.83%127.75K | -43.99%120.72K | --215.53K |
Total non current liabilities | --5.34M | --5.46M | -4.31%8.76M | -25.61%9.15M | -3.15%12.3M | --12.7M |
Total liabilities | --8.02M | --6.86M | -15.89%11.17M | -12.96%13.28M | -1.80%15.25M | --15.53M |
Shareholders'equity | ||||||
Share capital | --48.85M | --48.85M | 251,143,900.00%50.23M | --20 | ---- | ---- |
-common stock | --48.85M | --48.85M | 251,143,900.00%50.23M | --20 | ---- | ---- |
Retained earnings | --32.9M | --31.56M | 15.03%31.49M | 18.09%27.38M | 5.65%23.18M | --21.94M |
Other reserves | ---25.67M | ---25.84M | -17,393.61%-26.4M | 29.01%152.65K | 212.69%118.32K | ---105K |
Other equity interest | ---- | ---- | ---- | 159.09%2.59M | 0.00%1M | --1M |
Total stockholders'equity | --56.08M | --54.56M | 83.67%55.32M | 23.95%30.12M | 6.41%24.3M | --22.84M |
Noncontrolling interests | ---- | ---- | ---- | --0 | 13.29%1.04M | --915.62K |
Total equity | --56.08M | --54.56M | 83.67%55.32M | 18.87%30.12M | 6.67%25.34M | --23.75M |
Accounting Standards | 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