SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --20.03M | 17.36%13.68M | 71.69%11.66M | 22.33%6.79M | --5.55M |
-Cash and cash equivalents | --20.03M | 17.01%13.64M | 71.69%11.66M | 22.33%6.79M | --5.55M |
-Including:Cash | ---- | ---- | 71.69%11.66M | 22.33%6.79M | --5.55M |
-Including:Cash equivalents | ---- | ---- | --0 | --0 | --0 |
-Short term investments | ---- | --40.69K | ---- | ---- | ---- |
Receivables | --8.39M | 13.30%7.54M | -18.50%6.65M | 49.69%8.16M | --5.45M |
-Accounts receivable | --6.68M | 22.79%6.06M | -0.32%4.93M | 12.86%4.95M | --4.38M |
-Other receivables | --1.71M | -13.92%1.48M | -46.48%1.72M | 200.68%3.21M | --1.07M |
Inventory | --954.19K | 17.19%1.21M | -36.11%1.03M | 76.22%1.61M | --914.15K |
Prepaid assets | ---- | 3,352.21%1.47M | 8.42%42.69K | -17.98%39.38K | --48K |
Restricted cash | ---- | ---- | 1.85%1.32M | 1.39%1.3M | --1.28M |
Tax assets-Current | --40.59K | 26.27%101.21K | 264.18%80.15K | -74.89%22.01K | --87.64K |
Total current assets | --29.41M | 15.45%24M | 15.96%20.79M | 34.41%17.92M | --13.34M |
Non current assets | |||||
Net PPE | --14.53M | 1,027.47%21.64M | -7.69%1.92M | -26.79%2.08M | --2.84M |
-Gross PP&E | --14.53M | 141.90%21.77M | 2.31%9M | -2.03%8.8M | --8.98M |
-Accumulated depreciation | ---- | 98.22%-126.11K | -5.40%-7.08M | -9.43%-6.72M | ---6.14M |
Investment properties | --201.5K | -88.97%203K | 1.31%1.84M | -1.75%1.82M | --1.85M |
Total non current assets | --14.73M | 480.98%21.84M | -3.49%3.76M | -16.92%3.9M | --4.69M |
Total assets | --44.15M | 86.76%45.84M | 12.49%24.55M | 21.06%21.82M | --18.02M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --30.47K | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
-Current debt and capital lease obligation | --30.47K | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
-Including:Current capital Lease obligation | --30.47K | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
Payables | --1.99M | 30.21%4.41M | 248.26%3.39M | 134.27%972.9K | --415.3K |
-accounts payable | --760.6K | 167.07%784.74K | -66.66%293.83K | 177.86%881.2K | --317.14K |
-Dividends payable | ---- | ---- | --3M | --0 | --0 |
-Other payable | --1.23M | 3,743.54%3.63M | 2.91%94.37K | -6.58%91.7K | --98.16K |
Current deferred liabilities | --64.72K | -21.14%310.68K | 1,449.48%393.97K | -35.98%25.43K | --39.72K |
Accrued and deferred income | ---- | -3.95%428.45K | 25.00%446.07K | 70.45%356.87K | --209.37K |
Current liabilities | --2.08M | 19.24%5.21M | 187.61%4.37M | 84.79%1.52M | --821.68K |
Non current liabilities | |||||
Non current financial liabilities | --52.71K | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
-Long term debt and capital lease obligation | --52.71K | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
-Including:Long term capital lease obligation | --52.71K | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
Non current deferred liabilities | --243.55K | 30.37%243.55K | -2.33%186.82K | 11.55%191.27K | --171.47K |
Total non current liabilities | --296.26K | 50.19%323.04K | -38.07%215.09K | -29.22%347.34K | --490.73K |
Total liabilities | --2.38M | 20.69%5.53M | 145.60%4.58M | 42.16%1.87M | --1.31M |
Shareholders'equity | |||||
Share capital | --36.55M | 8,591.75%36.51M | 0.00%420K | 0.00%420K | --420K |
-common stock | --36.55M | 8,591.75%36.51M | 0.00%420K | 0.00%420K | --420K |
Retained earnings | --24.76M | 19.46%23.35M | 0.05%19.54M | 19.90%19.54M | --16.29M |
Other reserves | ---19.54M | ---19.54M | ---- | ---- | ---- |
Total stockholders'equity | --41.77M | 101.93%40.31M | 0.04%19.96M | 19.40%19.96M | --16.71M |
Total equity | --41.77M | 101.93%40.31M | 0.04%19.96M | 19.40%19.96M | --16.71M |
Accounting Standards | 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.