(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 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 | 12.51%6.47M | 12.51%6.47M | 9.32%5.71M | 5.95%5.75M | 5.95%5.75M | --5.23M | 9.68%5.43M | --5.43M | 126.01%4.95M | --2.19M |
-Cash and cash equivalents | 8.33%5.36M | 8.33%5.36M | 2.48%3.98M | 85.57%4.95M | 85.57%4.95M | --3.88M | -31.21%2.67M | --2.67M | 77.08%3.88M | --2.19M |
-Short-term investments | 38.32%1.11M | 38.32%1.11M | 28.99%1.74M | -70.99%800.82K | -70.99%800.82K | --1.35M | 157.67%2.76M | --2.76M | --1.07M | --0 |
Receivables | -0.48%6.98M | -0.48%6.98M | 5.95%6.61M | 24.10%7.01M | 24.10%7.01M | --6.24M | 74.60%5.65M | --5.65M | -5.06%3.24M | --3.41M |
-Accounts receivable | -19.16%5.2M | -19.16%5.2M | 4.63%5.28M | 20.67%6.43M | 20.67%6.43M | --5.05M | 85.61%5.33M | --5.33M | 6.60%2.87M | --2.69M |
-Loans receivable | 1,408.96%1.31M | 1,408.96%1.31M | --768.98K | 112.29%86.67K | 112.29%86.67K | ---- | --40.83K | --40.83K | ---- | --348.21K |
-Accrued interest receivable | 120.50%23.56K | 120.50%23.56K | ---- | -38.13%10.68K | -38.13%10.68K | ---- | --17.27K | --17.27K | ---- | ---- |
-Related party accounts receivable | 7.29%366.76K | 7.29%366.76K | -56.45%460.4K | 273.50%341.85K | 273.50%341.85K | --1.06M | -74.89%91.52K | --91.52K | -1.46%364.56K | --369.95K |
-Other receivables | -28.82%100.56K | -28.82%100.56K | -11.36%120.42K | -19.07%141.28K | -19.07%141.28K | --135.84K | --174.56K | --174.56K | ---- | ---- |
-Recievables adjustments allowances | ---19.65K | ---19.65K | ---19.54K | --0 | --0 | ---- | ---3.97K | ---3.97K | ---- | ---3.1K |
Inventory | -14.90%1.96M | -14.90%1.96M | 2.40%2.14M | -13.12%2.31M | -13.12%2.31M | --2.09M | 5.42%2.66M | --2.66M | 72.16%2.52M | --1.46M |
Prepaid assets | -21.95%2.12M | -21.95%2.12M | 3.93%2.71M | 1.81%2.72M | 1.81%2.72M | --2.61M | 93.76%2.67M | --2.67M | -36.40%1.38M | --2.17M |
Current deferred assets | -3.46%433.01K | -3.46%433.01K | --512.88K | 17.87%448.54K | 17.87%448.54K | ---- | --380.54K | --380.54K | ---- | ---- |
Other current assets | 525.04%104.54K | 525.04%104.54K | -94.80%26.4K | 41.06%16.73K | 41.06%16.73K | --507.42K | -95.80%11.86K | --11.86K | 725.70%282.39K | --34.2K |
Total current assets | -1.01%18.07M | -1.01%18.07M | 6.25%17.72M | 8.68%18.26M | 8.68%18.26M | --16.68M | 35.85%16.8M | --16.8M | 33.47%12.37M | --9.27M |
Non current assets | ||||||||||
Net PPE | -33.34%946.83K | -33.34%946.83K | -12.84%1.03M | -12.34%1.42M | -12.34%1.42M | --1.18M | 24.15%1.62M | --1.62M | 108.61%1.31M | --625.67K |
-Gross PPE | -6.20%2.07M | -6.20%2.07M | 9.45%2M | 0.03%2.2M | 0.03%2.2M | --1.83M | 38.04%2.2M | --2.2M | 99.80%1.6M | --799.12K |
-Accumulated depreciation | -42.94%-1.12M | -42.94%-1.12M | -50.15%-972.75K | -34.40%-784.36K | -34.40%-784.36K | ---647.84K | -100.24%-583.6K | ---583.6K | -68.04%-291.45K | ---173.44K |
Non current accounts receivable | -37.48%293.97K | -37.48%293.97K | -24.94%416.81K | -27.04%470.18K | -27.04%470.18K | --555.31K | -41.69%644.41K | --644.41K | 423.66%1.11M | --211.03K |
Related parties assets | 7.29%366.76K | 7.29%366.76K | -56.45%460.4K | 273.50%341.85K | 273.50%341.85K | --1.06M | -74.89%91.52K | --91.52K | -1.46%364.56K | --369.95K |
Non current deferred assets | -8.82%47.59K | -8.82%47.59K | -50.52%51.81K | -59.66%52.19K | -59.66%52.19K | --104.7K | -0.55%129.38K | --129.38K | -23.92%130.11K | --171.01K |
Other non current assets | -34.36%324.72K | -34.36%324.72K | 336.60%519.98K | 173.23%494.74K | 173.23%494.74K | --119.1K | 287.55%181.07K | --181.07K | --46.72K | ---- |
Total non current assets | -33.82%1.61M | -33.82%1.61M | 2.94%2.02M | -5.35%2.44M | -5.35%2.44M | --1.96M | -0.46%2.58M | --2.58M | 156.73%2.59M | --1.01M |
Total assets | -4.87%19.69M | -4.87%19.69M | 5.90%19.74M | 6.81%20.69M | 6.81%20.69M | --18.64M | 29.57%19.37M | --19.37M | 45.56%14.95M | --10.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.86%1.44M | -44.86%1.44M | -2.71%2.1M | 29.71%2.62M | 29.71%2.62M | --2.16M | 38.38%2.02M | --2.02M | -17.82%1.46M | --1.77M |
-accounts payable | -46.63%923.58K | -46.63%923.58K | 20.50%1.53M | 49.28%1.73M | 49.28%1.73M | --1.27M | 3.23%1.16M | --1.16M | 7.31%1.12M | --1.05M |
-Total tax payable | -5.26%268.71K | -5.26%268.71K | -4.99%224K | 17.33%283.63K | 17.33%283.63K | --235.76K | 111.76%241.74K | --241.74K | 14.22%114.16K | --99.95K |
-Due to related parties current | -95.87%7.35K | -95.87%7.35K | -97.03%7.27K | -35.26%177.87K | -35.26%177.87K | --244.98K | --274.74K | --274.74K | --0 | --361.27K |
-Other payable | -42.75%243.28K | -42.75%243.28K | -16.84%339.37K | 24.33%424.96K | 24.33%424.96K | --408.11K | 54.82%341.8K | --341.8K | -17.09%220.78K | --266.29K |
Current debt and capital lease obligation | -42.53%248.56K | -42.53%248.56K | 22.88%296.16K | 36.12%432.51K | 36.12%432.51K | --241.02K | -10.71%317.75K | --317.75K | 139.81%355.87K | --148.4K |
-Current debt | ---- | ---- | --47.98K | --145.6K | --145.6K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -13.36%248.56K | -13.36%248.56K | 2.97%248.18K | -9.71%286.91K | -9.71%286.91K | --241.02K | -10.71%317.75K | --317.75K | 139.81%355.87K | --148.4K |
Current deferred liabilities | -2.44%670.07K | -2.44%670.07K | -30.97%530.44K | 7.79%686.84K | 7.79%686.84K | --768.39K | -12.66%637.23K | --637.23K | 18.40%729.6K | --616.2K |
Other current liabilities | -18.90%24.11K | -18.90%24.11K | -3.92%20.15K | 12.79%29.72K | 12.79%29.72K | --20.98K | -51.53%26.35K | --26.35K | 10.66%54.37K | --49.13K |
Current liabilities | -36.65%2.39M | -36.65%2.39M | -7.60%2.94M | 25.58%3.77M | 25.58%3.77M | --3.19M | 15.44%3M | --3M | 0.39%2.6M | --2.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.19%186.83K | -4.19%186.83K | 0.31%124.92K | -18.72%195.01K | -18.72%195.01K | --124.54K | -44.96%239.92K | --239.92K | 58.80%435.9K | --274.5K |
-Long term capital lease obligation | -4.19%186.83K | -4.19%186.83K | 0.31%124.92K | -18.72%195.01K | -18.72%195.01K | --124.54K | -44.96%239.92K | --239.92K | 58.80%435.9K | --274.5K |
Total non current liabilities | -4.22%193.15K | -4.22%193.15K | 0.17%131.17K | -18.40%201.65K | -18.40%201.65K | --130.95K | -43.31%247.11K | --247.11K | 58.80%435.9K | --274.5K |
Total liabilities | -35.01%2.58M | -35.01%2.58M | -7.29%3.08M | 22.23%3.97M | 22.23%3.97M | --3.32M | 7.00%3.25M | --3.25M | 5.99%3.03M | --2.86M |
Shareholders'equity | ||||||||||
Share capital | 0.99%2.05K | 0.99%2.05K | 2.45%2.05K | 1.45%2.03K | 1.45%2.03K | --2K | 0.00%2K | --2K | 0.00%2K | --2K |
-common stock | 0.99%2.05K | 0.99%2.05K | 2.45%2.05K | 1.45%2.03K | 1.45%2.03K | --2K | 0.00%2K | --2K | 0.00%2K | --2K |
Retained earnings | -0.05%7.73M | -0.05%7.73M | 6.67%7.91M | 6.24%7.73M | 6.24%7.73M | --7.42M | 31.35%7.28M | --7.28M | 48.93%5.54M | --3.72M |
Paid-in capital | 16.86%3.18M | 16.86%3.18M | 46.40%3.18M | 25.28%2.72M | 25.28%2.72M | --2.17M | 54.81%2.17M | --2.17M | 22.71%1.4M | --1.14M |
Gains losses not affecting retained earnings | -147.68%-166.02K | -147.68%-166.02K | -677.46%-290.12K | -68.77%348.2K | -68.77%348.2K | ---37.32K | 37.45%1.12M | --1.12M | 1,384.98%811.26K | ---63.13K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --552.89K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.55%10.74M | -0.55%10.74M | 6.89%10.8M | 2.23%10.8M | 2.23%10.8M | --10.11M | 36.22%10.57M | --10.57M | 61.52%7.76M | --4.8M |
Noncontrolling interests | 7.44%6.37M | 7.44%6.37M | 12.39%5.86M | 6.51%5.92M | 6.51%5.92M | --5.22M | 33.64%5.56M | --5.56M | 59.58%4.16M | --2.61M |
Total equity | 2.28%17.11M | 2.28%17.11M | 8.76%16.67M | 3.71%16.73M | 3.71%16.73M | --15.32M | 35.32%16.13M | --16.13M | 60.84%11.92M | --7.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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