(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.96%323.98K | -86.96%323.98K | --1.05M | 1,205.91%2.49M | 1,205.91%2.49M | --3.81M | -32.61%190.29K | --190.29K | 138.91%282.39K | --118.2K |
-Cash and cash equivalents | -86.96%323.98K | -86.96%323.98K | --1.05M | 1,205.91%2.49M | 1,205.91%2.49M | --3.81M | -32.61%190.29K | --190.29K | 138.91%282.39K | --118.2K |
-Including:Cash | -84.75%73.98K | -84.75%73.98K | ---- | 154.88%485.01K | 154.88%485.01K | ---- | -32.61%190.29K | --190.29K | 138.91%282.39K | --118.2K |
-Including:Cash equivalents | -87.50%250K | -87.50%250K | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Receivables | -42.83%1.68M | -42.83%1.68M | --2.69M | 191.54%2.94M | 191.54%2.94M | --1.68M | 28.54%1.01M | --1.01M | -31.78%783.43K | --1.15M |
-Accounts receivable | 13.44%1.5M | 13.44%1.5M | --2.69M | 39.14%1.32M | 39.14%1.32M | --1.67M | 63.93%949.05K | --949.05K | -49.10%578.94K | --1.14M |
-Gross accounts receivable | 9.30%1.91M | 9.30%1.91M | ---- | 37.83%1.75M | 37.83%1.75M | ---- | 42.49%1.27M | --1.27M | -21.77%889.74K | --1.14M |
-Bad debt provision | 3.51%-411.97K | 3.51%-411.97K | ---- | -33.95%-426.97K | -33.95%-426.97K | ---- | -2.56%-318.75K | ---318.75K | ---310.8K | --0 |
-Other receivables | -88.83%180.44K | -88.83%180.44K | ---- | 2,686.73%1.62M | 2,686.73%1.62M | --15.35K | -71.65%57.97K | --57.97K | 1,759.01%204.49K | --11K |
Prepaid assets | 456.44%336.28K | 456.44%336.28K | ---- | 69.30%60.43K | 69.30%60.43K | ---- | 9.24%35.7K | --35.7K | -9.04%32.68K | --35.93K |
Tax assets-Current | 88.38%186.5K | 88.38%186.5K | --162K | --99K | --99K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -54.75%2.53M | -54.75%2.53M | --3.9M | 352.58%5.58M | 352.58%5.58M | --5.49M | 12.24%1.23M | --1.23M | -15.66%1.1M | --1.3M |
Non current assets | ||||||||||
Net PPE | 51.25%515.96K | 51.25%515.96K | --281K | 24.44%341.14K | 24.44%341.14K | --379.07K | -34.95%274.14K | --274.14K | 272.36%421.45K | --113.18K |
-Gross PP&E | 16.37%928.26K | 16.37%928.26K | --281K | 40.85%797.7K | 40.85%797.7K | --379.07K | 2.78%566.34K | --566.34K | 223.62%551.03K | --170.27K |
-Accumulated depreciation | 9.69%-412.3K | 9.69%-412.3K | ---- | -56.25%-456.56K | -56.25%-456.56K | ---- | -125.49%-292.2K | ---292.2K | -126.99%-129.58K | ---57.09K |
Total investment | ---- | ---- | ---- | --0 | --0 | --20 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other investment | ---- | ---- | ---- | ---- | ---- | --20 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 24.15%21.78M | 24.15%21.78M | --19.43M | 24.52%17.54M | 24.52%17.54M | --16.76M | 11.81%14.09M | --14.09M | --12.6M | --0 |
-Goodwill | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Other intangible assets | 24.15%21.78M | 24.15%21.78M | --19.43M | 24.52%17.54M | 24.52%17.54M | ---- | 11.81%14.09M | --14.09M | --12.6M | ---- |
Deferred tax assets-non current | 749.06%45K | 749.06%45K | --5K | --5.3K | --5.3K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 24.88%22.34M | 24.88%22.34M | --19.72M | 24.55%17.89M | 24.55%17.89M | --17.14M | 10.30%14.36M | --14.36M | 11,404.67%13.02M | --113.18K |
Total assets | 5.95%24.87M | 5.95%24.87M | --23.62M | 50.49%23.47M | 50.49%23.47M | --22.63M | 10.45%15.6M | --15.6M | 897.40%14.12M | --1.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 72.61%175.19K | 72.61%175.19K | --41K | -10.68%101.5K | -10.68%101.5K | --34.51K | -3.30%113.63K | --113.63K | --117.5K | --0 |
-Current debt and capital lease obligation | 72.61%175.19K | 72.61%175.19K | --41K | -10.68%101.5K | -10.68%101.5K | --34.51K | -3.30%113.63K | --113.63K | --117.5K | --0 |
-Including:Current capital Lease obligation | 72.61%175.19K | 72.61%175.19K | --41K | -10.68%101.5K | -10.68%101.5K | --34.51K | -3.30%113.63K | --113.63K | --117.5K | --0 |
Payables | -52.66%448.1K | -52.66%448.1K | --245K | 100.31%946.59K | 100.31%946.59K | --466.14K | -4.00%472.57K | --472.57K | -31.59%492.24K | --719.53K |
-accounts payable | --210K | --210K | --225K | --0 | --0 | --443.14K | -70.72%47.13K | --47.13K | -68.88%160.96K | --517.16K |
-Total tax payable | 247.45%219.24K | 247.45%219.24K | --20K | -79.77%63.1K | -79.77%63.1K | --23K | 1.80%311.96K | --311.96K | 99.43%306.45K | --153.66K |
-Other payable | -97.87%18.86K | -97.87%18.86K | ---- | 678.57%883.49K | 678.57%883.49K | ---- | 357.09%113.48K | --113.48K | -49.04%24.83K | --48.71K |
Accrued and deferred income | -72.52%71.21K | -72.52%71.21K | --65K | 7.30%259.11K | 7.30%259.11K | ---- | -7.86%241.48K | --241.48K | 147.44%262.07K | --105.91K |
Current liabilities | -46.87%694.5K | -46.87%694.5K | --351K | 57.94%1.31M | 57.94%1.31M | --500.64K | -5.06%827.67K | --827.67K | 5.62%871.81K | --825.44K |
Non current liabilities | ||||||||||
Non current financial liabilities | 152.99%184.22K | 152.99%184.22K | --73K | -3.70%72.82K | -3.70%72.82K | --159.72K | -60.04%75.62K | --75.62K | --189.24K | --0 |
-Long term debt and capital lease obligation | 152.99%184.22K | 152.99%184.22K | --73K | -3.70%72.82K | -3.70%72.82K | --159.72K | -60.04%75.62K | --75.62K | --189.24K | --0 |
-Including:Long term capital lease obligation | 152.99%184.22K | 152.99%184.22K | --73K | -3.70%72.82K | -3.70%72.82K | --159.72K | -60.04%75.62K | --75.62K | --189.24K | --0 |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --12.4K | --12.4K | --12.4K | --0 | --6.12K |
Total non current liabilities | 152.99%184.22K | 152.99%184.22K | --73K | -17.27%72.82K | -17.27%72.82K | --172.12K | -53.49%88.02K | --88.02K | 2,994.72%189.24K | --6.12K |
Total liabilities | -36.33%878.72K | -36.33%878.72K | --424K | 50.71%1.38M | 50.71%1.38M | --672.76K | -13.70%915.69K | --915.69K | 27.60%1.06M | --831.56K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.17M | 0.00%20.17M | --20.17M | 61.32%20.17M | 61.32%20.17M | --20.17M | 2,400.30%12.5M | --12.5M | 0.00%500K | --500K |
-common stock | 0.00%20.17M | 0.00%20.17M | --20.17M | 61.32%20.17M | 61.32%20.17M | --20.17M | 2,400.30%12.5M | --12.5M | 0.00%500K | --500K |
Additional paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | -94.48%662.4K | --662.4K | --12M | --0 |
Retained earnings | 98.75%3.82M | 98.75%3.82M | --3.03M | 26.78%1.92M | 26.78%1.92M | --1.79M | 171.93%1.52M | --1.52M | 562.65%557.4K | --84.12K |
Total stockholders'equity | 8.59%23.99M | 8.59%23.99M | --23.19M | 50.48%22.09M | 50.48%22.09M | --21.96M | 12.41%14.68M | --14.68M | 2,135.67%13.06M | --584.12K |
Total equity | 8.59%23.99M | 8.59%23.99M | --23.19M | 50.48%22.09M | 50.48%22.09M | --21.96M | 12.41%14.68M | --14.68M | 2,135.67%13.06M | --584.12K |
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