(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --812.23K | -20.51%6.2M | --6.2M | 76.42%7.8M | --4.42M |
-Cash and cash equivalents | --768.16K | -19.05%5.96M | --5.96M | 85.98%7.36M | --3.96M |
-Short-term investments | --44.07K | -44.89%243.28K | --243.28K | -5.02%441.44K | --464.79K |
Receivables | --9.28M | -10.73%4.63M | --4.63M | -0.43%5.19M | --5.21M |
-Accounts receivable | --1.91M | -31.08%2.1M | --2.1M | 3.36%3.05M | --2.95M |
-Notes receivable | --0 | 57.11%393.44K | --393.44K | 80.66%250.42K | --138.61K |
-Related party accounts receivable | --7.38M | 13.40%2.11M | --2.11M | -11.15%1.86M | --2.09M |
-Other receivables | ---- | -1.78%23.45K | --23.45K | 1.53%23.87K | --23.52K |
Inventory | --6.68M | 130.69%5.79M | --5.79M | 19.15%2.51M | --2.1M |
Prepaid assets | ---- | -61.34%102.76K | --102.76K | -8.96%265.79K | --291.96K |
Other current assets | --248.22K | ---- | ---- | ---- | ---- |
Total current assets | --17.02M | 6.07%16.72M | --16.72M | 31.05%15.76M | --12.03M |
Non current assets | |||||
Net PPE | --2.58M | -18.42%2.81M | --2.81M | -2.78%3.45M | --3.55M |
-Gross PPE | --2.58M | -16.74%5.35M | --5.35M | 1.65%6.42M | --6.32M |
-Accumulated depreciation | ---- | 14.79%-2.53M | ---2.53M | -7.32%-2.97M | ---2.77M |
Related parties assets | --7.38M | 13.40%2.11M | --2.11M | -11.15%1.86M | --2.09M |
Non current deferred assets | --1.16M | 1,312.28%1.07M | --1.07M | 89.54%75.72K | --39.95K |
Total non current assets | --3.74M | 10.16%3.88M | --3.88M | -1.75%3.53M | --3.59M |
Total assets | --20.75M | 6.82%20.61M | --20.61M | 23.51%19.29M | --15.62M |
Liabilities | |||||
Current liabilities | |||||
Payables | --5.37M | -23.24%5.68M | --5.68M | 27.74%7.4M | --5.79M |
-accounts payable | --3.17M | -18.03%2.86M | --2.86M | 12.26%3.49M | --3.1M |
-Total tax payable | --420.73K | -60.64%140.24K | --140.24K | -46.18%356.26K | --661.92K |
-Due to related parties current | --1.78M | -25.65%2.62M | --2.62M | 75.80%3.53M | --2.01M |
-Other payable | ---- | 112.11%57.42K | --57.42K | 59.52%27.07K | --16.97K |
Current accrued expenses | ---- | -14.74%197.44K | --197.44K | 291.63%231.57K | --59.13K |
Current debt and capital lease obligation | --884.98K | -27.65%993.47K | --993.47K | 18.46%1.37M | --1.16M |
-Current debt | --626.66K | -53.65%626.66K | --626.66K | 17.38%1.35M | --1.15M |
-Current capital lease obligation | --258.32K | 1,632.52%366.81K | --366.81K | 185.88%21.17K | --7.41K |
Current deferred liabilities | --0 | 6.68%287.26K | --287.26K | -40.13%269.26K | --449.77K |
Current liabilities | --6.26M | -22.81%7.16M | --7.16M | 24.29%9.27M | --7.46M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.73M | -28.90%2.1M | --2.1M | 13.21%2.96M | --2.61M |
-Long term debt | --1.72M | -31.72%2.01M | --2.01M | 12.93%2.95M | --2.61M |
-Long term capital lease obligation | --11.65K | 1,132.71%88.14K | --88.14K | --7.15K | --0 |
Total non current liabilities | --1.73M | -28.90%2.1M | --2.1M | 13.21%2.96M | --2.61M |
Total liabilities | --7.99M | -24.29%9.26M | --9.26M | 21.42%12.23M | --10.07M |
Shareholders'equity | |||||
Share capital | --1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K | --1.13K |
-common stock | --1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K | --1.13K |
Retained earnings | --12.51M | 61.73%11.09M | --11.09M | 28.84%6.86M | --5.32M |
Paid-in capital | --256.41K | 0.00%256.41K | --256.41K | 0.00%256.41K | --256.41K |
Gains losses not affecting retained earnings | ---414 | 99.20%-414 | ---414 | -60.10%-51.95K | ---32.45K |
Total stockholders'equity | --12.77M | 60.66%11.35M | --11.35M | 27.32%7.06M | --5.55M |
Total equity | --12.77M | 60.66%11.35M | --11.35M | 27.32%7.06M | --5.55M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- |
No Data