(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 23.87%87.78M | --70.87M |
-Cash and cash equivalents | 23.87%87.78M | --70.87M |
-Accounts receivable | -15.40%25.28M | --29.88M |
-Other receivables | 57.78%48.12M | --30.5M |
Total current assets | 46.48%224.1M | --153M |
Non current assets | ||
-Long term equity investment | 138.31%1.16B | --488.58M |
-Including:Trading securities | -15.40%25.28M | --29.88M |
Non current note receivables | --6.44M | --0 |
-Goodwill | 221.11%13.62M | --4.24M |
Total non current assets | 668.36%57.48M | --7.48M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | -3.12%93.85M | --96.88M |
-Current debt | -8.03%81.68M | --88.81M |
-Current capital lease obligation | 50.89%12.17M | --8.06M |
Payables | --0 | --0 |
-accounts payable | 54.24%22.23M | --14.41M |
-Total tax payable | 127.33%1.2B | --526.59M |
-Other payable | 18.52%23.96M | --20.21M |
Current liabilities | 21.42%282.33M | --232.52M |
Non current liabilities | ||
-Long term debt | 79.14%21.98M | --12.27M |
Non current accrued expenses | 145.40%1.34B | --544.1M |
Long term provisions | 139.84%1.14B | --476.31M |
Preferred securities outside stock equity | 7.50%2.78M | --2.59M |
Total non current liabilities | 94.89%1.48B | --759.11M |
Shareholders'equity | ||
Share capital | 0.00%481.08M | --481.08M |
-common stock | 0.00%481.08M | --481.08M |
Additional paid-in capital | 0.00%409.28M | --409.28M |
Other equity interest | 181.51%67.24M | --23.89M |
Noncontrolling interests | 540.47%47.4M | --7.4M |
Total equity | 114.25%1.66B | --775.17M |
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