(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 | 17.36%13.68M | 71.69%11.66M | 22.33%6.79M | --5.55M |
-Cash and cash equivalents | 17.01%13.64M | 71.69%11.66M | 22.33%6.79M | --5.55M |
-Accounts receivable | 22.79%6.06M | -0.32%4.93M | 12.86%4.95M | --4.38M |
-Other receivables | 3,743.54%3.63M | 2.91%94.37K | -6.58%91.7K | --98.16K |
Total current assets | 15.45%24M | 15.96%20.79M | 34.41%17.92M | --13.34M |
Non current assets | ||||
-Accumulated depreciation | 98.22%-126.11K | -5.40%-7.08M | -9.43%-6.72M | ---6.14M |
Investments and advances | -88.97%203K | 1.31%1.84M | -1.75%1.82M | --1.85M |
-Long term equity investment | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
-Including:Trading securities | 13.30%7.54M | -18.50%6.65M | 49.69%8.16M | --5.45M |
Total assets | 26.27%101.21K | 264.18%80.15K | -74.89%22.01K | --87.64K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
-Current capital lease obligation | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
Payables | ---19.54M | ---- | ---- | ---- |
-accounts payable | 167.07%784.74K | -66.66%293.83K | 177.86%881.2K | --317.14K |
-Total tax payable | 50.19%323.04K | -38.07%215.09K | -29.22%347.34K | --490.73K |
-Dividends payable | ---- | --3M | --0 | --0 |
Current liabilities | 19.24%5.21M | 187.61%4.37M | 84.79%1.52M | --821.68K |
Non current liabilities | ||||
-Long term debt | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
Non current accrued expenses | 1,027.47%21.64M | -7.69%1.92M | -26.79%2.08M | --2.84M |
Total non current liabilities | 20.69%5.53M | 145.60%4.58M | 42.16%1.87M | --1.31M |
Shareholders'equity | ||||
Share capital | 8,591.75%36.51M | 0.00%420K | 0.00%420K | --420K |
-common stock | 8,591.75%36.51M | 0.00%420K | 0.00%420K | --420K |
Retained earnings | ---- | 1.85%1.32M | 1.39%1.3M | --1.28M |
Total equity | 86.76%45.84M | 12.49%24.55M | 21.06%21.82M | --18.02M |
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.
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