(FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -84.87%8.67M | -84.87%8.67M | -2.38%27.55M | 3,743.61%57.26M | 3,743.61%57.26M | --28.22M | 101.30%1.49M | --1.49M | --740.06K |
-Cash and cash equivalents | -88.82%6.4M | -88.82%6.4M | -2.38%27.55M | 3,743.61%57.26M | 3,743.61%57.26M | --28.22M | 101.30%1.49M | --1.49M | --740.06K |
-Short-term investments | --2.26M | --2.26M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | 0.86%324.49K | 0.86%324.49K | -24.19%457.9K | -80.17%321.72K | -80.17%321.72K | --603.98K | 428.17%1.62M | --1.62M | --307.22K |
-Accounts receivable | 466.67%71.42K | 466.67%71.42K | 549.11%34.01K | -82.65%12.6K | -82.65%12.6K | --5.24K | -30.34%72.65K | --72.65K | --104.3K |
-Related party accounts receivable | -12.29%43.2K | -12.29%43.2K | -71.52%93.25K | -95.21%49.26K | -95.21%49.26K | --327.39K | 814.36%1.03M | --1.03M | --112.38K |
-Other receivables | -19.24%209.87K | -19.24%209.87K | 21.85%330.65K | -50.26%259.86K | -50.26%259.86K | --271.35K | 477.03%522.46K | --522.46K | --90.54K |
Prepaid assets | -33.79%1.98M | -33.79%1.98M | 16.88%3M | 133.09%3M | 133.09%3M | --2.57M | 1,161.27%1.29M | --1.29M | --101.94K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --35.26M | ---- | ---- | ---- |
Other current assets | 79.65%43.59M | 79.65%43.59M | 1,326.15%48.12M | 6,408.33%24.26M | 6,408.33%24.26M | --3.37M | --372.8K | --372.8K | ---- |
Total current assets | -35.69%54.56M | -35.69%54.56M | 13.00%79.13M | 1,678.32%84.84M | 1,678.32%84.84M | --70.02M | 315.15%4.77M | --4.77M | --1.15M |
Non current assets | |||||||||
Net PPE | 270.88%5.12M | 270.88%5.12M | 117.85%6.08M | -66.33%1.38M | -66.33%1.38M | --2.79M | -39.36%4.1M | --4.1M | --6.76M |
-Gross PPE | -24.87%6.59M | -24.87%6.59M | -2.50%6.93M | -0.68%8.77M | -0.68%8.77M | --7.11M | 8.37%8.83M | --8.83M | --8.15M |
-Accumulated depreciation | 80.11%-1.47M | 80.11%-1.47M | 80.36%-847.07K | -56.22%-7.39M | -56.22%-7.39M | ---4.31M | -240.99%-4.73M | ---4.73M | ---1.39M |
Goodwill and other intangible assets | -91.92%1.2M | -91.92%1.2M | 13.58%16.49M | 39.15%14.85M | 39.15%14.85M | --14.52M | --10.67M | --10.67M | --0 |
-Other intangible assets | -91.92%1.2M | -91.92%1.2M | 13.58%16.49M | 39.15%14.85M | 39.15%14.85M | --14.52M | --10.67M | --10.67M | ---- |
Investments and advances | -84.08%48.4K | -84.08%48.4K | 411.06%2.4M | -32.28%304.05K | -32.28%304.05K | --470.43K | -78.49%449.01K | --449.01K | --2.09M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.22M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M |
Related parties assets | -12.29%43.2K | -12.29%43.2K | -71.52%93.25K | -95.21%49.26K | -95.21%49.26K | --327.39K | 814.36%1.03M | --1.03M | --112.38K |
Non current prepaid assets | 127.01%347.3K | 127.01%347.3K | ---- | -87.73%152.99K | -87.73%152.99K | --53.68K | 0.00%1.25M | --1.25M | --1.25M |
Total non current assets | -59.76%6.71M | -59.76%6.71M | 40.04%24.97M | 1.33%16.68M | 1.33%16.68M | --17.83M | -18.91%16.46M | --16.46M | --20.3M |
Total assets | -39.64%61.28M | -39.64%61.28M | 18.49%104.1M | 378.11%101.53M | 378.11%101.53M | --87.86M | -1.02%21.23M | --21.23M | --21.45M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -17.29%4.01M | -17.29%4.01M | -33.67%8.17M | -41.89%4.85M | -41.89%4.85M | --12.32M | 366.66%8.34M | --8.34M | --1.79M |
-accounts payable | -20.12%2.76M | -20.12%2.76M | -28.18%6.75M | -55.29%3.46M | -55.29%3.46M | --9.4M | 644.73%7.74M | --7.74M | --1.04M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.68K |
-Due to related parties current | -18.23%907.83K | -18.23%907.83K | 17.31%1.12M | 195.05%1.11M | 195.05%1.11M | --952.25K | 5.45%376.29K | --376.29K | --356.86K |
-Other payable | 21.40%340.17K | 21.40%340.17K | -84.65%301.73K | 20.24%280.22K | 20.24%280.22K | --1.97M | -36.14%233.05K | --233.05K | --364.92K |
Current accrued expenses | 23.47%3.1M | 23.47%3.1M | 174.97%2.8M | 121.69%2.51M | 121.69%2.51M | --1.02M | 195.06%1.13M | --1.13M | --383.92K |
Current provisions | --288.09K | --288.09K | --539.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 27.26%933.41K | 27.26%933.41K | -44.69%984.04K | -94.57%733.49K | -94.57%733.49K | --1.78M | 9.46%13.52M | --13.52M | --12.35M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 9.42%11.39M | --11.39M | --10.41M |
-Current capital lease obligation | 27.26%933.41K | 27.26%933.41K | -44.69%984.04K | -65.61%733.49K | -65.61%733.49K | --1.78M | 9.69%2.13M | --2.13M | --1.94M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --614.08K | --614.08K | ---- |
Other current liabilities | 30.59%42.08M | 30.59%42.08M | 14.95%44.42M | 5,823.61%32.22M | 5,823.61%32.22M | --38.64M | --543.91K | --543.91K | ---- |
Current liabilities | 25.04%50.41M | 25.04%50.41M | 5.87%56.92M | 66.90%40.31M | 66.90%40.31M | --53.76M | 66.32%24.15M | --24.15M | --14.52M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 4,916.82%6.77M | 4,916.82%6.77M | 1,881.72%4.46M | -85.73%134.95K | -85.73%134.95K | --225.12K | -69.29%945.37K | --945.37K | --3.08M |
-Long term debt | --2.77M | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 2,860.75%4M | 2,860.75%4M | 1,881.72%4.46M | -85.73%134.95K | -85.73%134.95K | --225.12K | -69.29%945.37K | --945.37K | --3.08M |
Total non current liabilities | 4,916.82%6.77M | 4,916.82%6.77M | 1,881.72%4.46M | -85.73%134.95K | -85.73%134.95K | --225.12K | -69.29%945.37K | --945.37K | --3.08M |
Total liabilities | 41.36%57.18M | 41.36%57.18M | 13.69%61.38M | 61.15%40.45M | 61.15%40.45M | --53.99M | 42.60%25.1M | --25.1M | --17.6M |
Shareholders'equity | |||||||||
Share capital | 17.00%365.79M | 17.00%365.79M | 17.39%314.3M | 124.37%312.63M | 124.37%312.63M | --267.73M | 941.15%139.34M | --139.34M | --13.38M |
-common stock | 17.00%365.79M | 17.00%365.79M | 17.39%314.3M | 124.37%312.63M | 124.37%312.63M | --267.73M | 941.15%139.34M | --139.34M | --13.38M |
Retained earnings | -41.58%-263.9M | -41.58%-263.9M | -23.20%-216.88M | -173.36%-186.4M | -173.36%-186.4M | ---176.04M | -575.49%-68.19M | ---68.19M | ---10.09M |
Gains losses not affecting retained earnings | -0.26%-129.71M | -0.26%-129.71M | 0.09%-129.07M | -51.90%-129.37M | -51.90%-129.37M | ---129.19M | -961,687.04%-85.17M | ---85.17M | ---8.86K |
Other equity interest | -50.88%31.91M | -50.88%31.91M | 5.22%75.49M | 527.21%64.96M | 527.21%64.96M | --71.74M | 1,532.35%10.36M | --10.36M | --634.46K |
Total stockholders'equity | -93.37%4.1M | -93.37%4.1M | 28.00%43.83M | 1,789.52%61.83M | 1,789.52%61.83M | --34.24M | -193.49%-3.66M | ---3.66M | --3.91M |
Noncontrolling interests | --0 | --0 | -197.33%-1.11M | -263.53%-748.14K | -263.53%-748.14K | ---373.39K | -232.17%-205.8K | ---205.8K | ---61.95K |
Total equity | -93.29%4.1M | -93.29%4.1M | 26.13%42.72M | 1,680.21%61.08M | 1,680.21%61.08M | --33.87M | -200.34%-3.87M | ---3.87M | --3.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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