(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 221.70%2.67M | 221.70%2.67M | -58.22%676.87K | -1.12%828.69K | -1.12%828.69K | --1.62M | -53.08%838.05K | --838.05K | --1.79M |
-Cash and cash equivalents | 221.70%2.67M | 221.70%2.67M | -58.22%676.87K | -1.12%828.69K | -1.12%828.69K | --1.62M | -53.08%838.05K | --838.05K | --1.79M |
Receivables | -85.84%865.57K | -85.84%865.57K | -65.83%633.51K | 197.71%6.11M | 197.71%6.11M | --1.85M | -20.41%2.05M | --2.05M | --2.58M |
-Accounts receivable | -85.91%861.71K | -85.91%861.71K | -65.83%633.51K | 197.71%6.11M | 197.71%6.11M | --1.85M | -20.41%2.05M | --2.05M | --2.58M |
-Related party accounts receivable | --3.86K | --3.86K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Restricted cash | 14.28%6.27M | 14.28%6.27M | -48.03%5.61M | -21.65%5.49M | -21.65%5.49M | --10.79M | -46.59%7M | --7M | --13.12M |
Other current assets | 3,311.54%2.45M | 3,311.54%2.45M | 648.86%319.61K | 85.65%71.89K | 85.65%71.89K | --42.68K | -63.05%38.73K | --38.73K | --104.82K |
Total current assets | -1.98%12.26M | -1.98%12.26M | -49.41%7.24M | 25.85%12.5M | 25.85%12.5M | --14.31M | -43.51%9.94M | --9.94M | --17.59M |
Non current assets | |||||||||
Net PPE | 230.79%301.21K | 230.79%301.21K | -60.11%52.12K | -38.58%91.06K | -38.58%91.06K | --130.66K | 4,232.17%148.25K | --148.25K | --3.42K |
-Gross PPE | 156.31%360.29K | 156.31%360.29K | -70.19%52.12K | -24.99%140.57K | -24.99%140.57K | --174.86K | 298.24%187.41K | --187.41K | --47.06K |
-Accumulated depreciation | -19.33%-59.09K | -19.33%-59.09K | ---- | -26.44%-49.51K | -26.44%-49.51K | ---44.2K | 10.26%-39.16K | ---39.16K | ---43.64K |
Goodwill and other intangible assets | 0.31%63.89K | 0.31%63.89K | 0.24%63.85K | -0.22%63.69K | -0.22%63.69K | --63.7K | -0.86%63.84K | --63.84K | --64.39K |
Related parties assets | --3.86K | --3.86K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred assets | -99.40%2.66K | -99.40%2.66K | 242.47%693.57K | 1,138.99%442.93K | 1,138.99%442.93K | --202.52K | 8,213.72%35.75K | --35.75K | --430 |
Other non current assets | 13,414.63%3.96M | 13,414.63%3.96M | -39.41%29.37K | -39.69%29.3K | -39.69%29.3K | --48.48K | 64.02%48.58K | --48.58K | --29.62K |
Total non current assets | 590.21%4.33M | 590.21%4.33M | 88.37%838.91K | 111.52%626.97K | 111.52%626.97K | --445.35K | 202.89%296.42K | --296.42K | --97.86K |
Total assets | 26.30%16.58M | 26.30%16.58M | -45.25%8.08M | 28.33%13.13M | 28.33%13.13M | --14.76M | -42.14%10.23M | --10.23M | --17.69M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -32.74%6.92M | -32.74%6.92M | -57.67%6.04M | 4.06%10.3M | 4.06%10.3M | --14.28M | -41.63%9.89M | --9.89M | --16.95M |
-accounts payable | -32.85%6.91M | -32.85%6.91M | -50.80%6.03M | 30.95%10.29M | 30.95%10.29M | --12.25M | -47.26%7.86M | --7.86M | --14.9M |
-Total tax payable | --15.86K | --15.86K | --11.93K | --0 | --0 | ---- | ---- | ---- | ---- |
-Due to related parties current | --0 | --0 | -99.65%7.11K | -99.65%7.1K | -99.65%7.1K | --2.03M | -0.83%2.04M | --2.04M | --2.05M |
Current accrued expenses | 260.88%83.48K | 260.88%83.48K | -66.05%5.83K | -67.35%23.13K | -67.35%23.13K | --17.17K | -22.70%70.84K | --70.84K | --91.64K |
Current debt and capital lease obligation | 32.20%91.99K | 32.20%91.99K | -53.58%31.9K | 2.30%69.58K | 2.30%69.58K | --68.72K | --68.02K | --68.02K | ---- |
-Current capital lease obligation | 32.20%91.99K | 32.20%91.99K | -53.58%31.9K | 2.30%69.58K | 2.30%69.58K | --68.72K | --68.02K | --68.02K | --0 |
Other current liabilities | ---- | ---- | ---- | --794.9K | --794.9K | --794.91K | ---- | ---- | ---- |
Current liabilities | -36.51%7.1M | -36.51%7.1M | -59.88%6.08M | 11.47%11.18M | 11.47%11.18M | --15.16M | -41.13%10.03M | --10.03M | --17.04M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --197.93K | --197.93K | ---- | --0 | --0 | --31.83K | --69.74K | --69.74K | --0 |
-Long term capital lease obligation | --197.93K | --197.93K | ---- | --0 | --0 | --31.83K | --69.74K | --69.74K | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --189 | --361 | --361 | --0 |
Total non current liabilities | --197.93K | --197.93K | --0 | --0 | --0 | --32.02K | --70.1K | --70.1K | --0 |
Total liabilities | -34.74%7.3M | -34.74%7.3M | -59.96%6.08M | 10.70%11.18M | 10.70%11.18M | --15.19M | -40.72%10.1M | --10.1M | --17.04M |
Shareholders'equity | |||||||||
Share capital | 36.15%1.56K | 36.15%1.56K | 888.37%1.28K | 0.00%1.15K | 0.00%1.15K | --129 | 5,942.11%1.15K | --1.15K | --19 |
-common stock | 36.15%1.56K | 36.15%1.56K | 888.37%1.28K | 0.00%1.15K | 0.00%1.15K | --129 | 5,942.11%1.15K | --1.15K | --19 |
Retained earnings | -5,773.29%-4.67M | -5,773.29%-4.67M | -91.11%-831.16K | -162.26%-79.5K | -162.26%-79.5K | ---434.91K | -80.01%127.67K | --127.67K | --638.58K |
Paid-in capital | 593.25%14.03M | 593.25%14.03M | --2.82M | --2.02M | --2.02M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -7,977.58%-80.82K | -7,977.58%-80.82K | 694.68%7.46K | -0.19%1.03K | -0.19%1.03K | --939 | -69.91%1.03K | --1.03K | --3.42K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---129 | -5,942.11%-1.15K | ---1.15K | ---19 |
Total stockholders'equity | 376.91%9.29M | 376.91%9.29M | 560.10%2M | 1,412.80%1.95M | 1,412.80%1.95M | ---433.97K | -79.95%128.7K | --128.7K | --642K |
Total equity | 376.91%9.29M | 376.91%9.29M | 560.10%2M | 1,412.80%1.95M | 1,412.80%1.95M | ---433.97K | -79.95%128.7K | --128.7K | --642K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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