(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 19.63%888.64M | --742.85M |
-Cash and cash equivalents | 19.63%888.64M | --742.85M |
-Accounts receivable | -22.06%229.27M | --294.15M |
-Notes receivable | -83.49%8.61M | --52.14M |
Total current assets | 7.90%1.13B | --1.05B |
Non current assets | ||
-Including:Trading securities | -20.40%244.33M | --306.96M |
Non current note receivables | -58.74%9.72M | --23.57M |
-Goodwill | -25.59%2.02M | --2.72M |
Total non current assets | --0 | --13.79M |
Liabilities | ||
Current liabilities | ||
Payables | 0.00%750K | --750K |
-accounts payable | -18.03%174.36M | --212.71M |
-Total tax payable | -83.49%8.61M | --52.14M |
-Other payable | -29.94%716K | --1.02M |
Current liabilities | -14.11%211.43M | --246.16M |
Non current liabilities | ||
Non current accrued expenses | -24.02%100.98M | --132.9M |
Preferred securities outside stock equity | 40.53%9.37M | --6.66M |
Total non current liabilities | -26.24%220.04M | --298.31M |
Shareholders'equity | ||
Share capital | 0.00%3M | --3M |
-common stock | 0.00%3M | --3M |
Other equity interest | -82.66%111K | --640K |
Total equity | 1.84%1.25B | --1.23B |
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