(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 | 233.54%1.08M | 233.54%1.08M | 2.65%417.88K | 48.75%323.96K | 48.75%323.96K | --407.09K | -30.76%217.79K | --217.79K | --314.54K |
-Cash and cash equivalents | 233.54%1.08M | 233.54%1.08M | 2.65%417.88K | 48.75%323.96K | 48.75%323.96K | --407.09K | -30.76%217.79K | --217.79K | --314.54K |
Receivables | 17.99%7.75M | 17.99%7.75M | 9.48%5.9M | 32.39%6.57M | 32.39%6.57M | --5.39M | 185.29%4.96M | --4.96M | --1.74M |
-Accounts receivable | -50.55%1.64M | -50.55%1.64M | 42.25%4.22M | -11.83%3.32M | -11.83%3.32M | --2.97M | 1,100.55%3.77M | --3.77M | --313.99K |
-Related party accounts receivable | --0 | --0 | --0 | -84.94%78.36K | -84.94%78.36K | --0 | -28.32%520.15K | --520.15K | --725.61K |
-Other receivables | 92.80%6.11M | 92.80%6.11M | -30.55%1.69M | 370.62%3.17M | 370.62%3.17M | --2.43M | -3.82%673.3K | --673.3K | --700.06K |
Prepaid assets | -51.54%10.09K | -51.54%10.09K | 287.75%18.55K | 429.80%20.82K | 429.80%20.82K | --4.79K | 154.37%3.93K | --3.93K | --1.55K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --311.32K | ---- | ---- | ---- |
Total current assets | 27.88%8.84M | 27.88%8.84M | 3.67%6.34M | 33.38%6.92M | 33.38%6.92M | --6.12M | 152.21%5.18M | --5.18M | --2.06M |
Non current assets | |||||||||
Net PPE | 305.28%1.44M | 305.28%1.44M | -15.10%342.43K | 127.36%355.11K | 127.36%355.11K | --403.32K | -27.64%156.19K | --156.19K | --215.85K |
-Gross PPE | 254.42%1.55M | 254.42%1.55M | -10.96%429.04K | 87.72%436.39K | 87.72%436.39K | --481.86K | -18.25%232.47K | --232.47K | --284.36K |
-Accumulated depreciation | -32.25%-107.5K | -32.25%-107.5K | -10.28%-86.61K | -6.56%-81.28K | -6.56%-81.28K | ---78.54K | -11.34%-76.28K | ---76.28K | ---68.51K |
Non current accounts receivable | 945.76%740.6K | 945.76%740.6K | --319.32K | -31.66%70.82K | -31.66%70.82K | ---- | --103.63K | --103.63K | ---- |
Related parties assets | --0 | --0 | --0 | -84.94%78.36K | -84.94%78.36K | --0 | -28.32%520.15K | --520.15K | --725.61K |
Non current deferred assets | -10.28%704.72K | -10.28%704.72K | 32,948.65%1.06M | 27,635.77%785.48K | 27,635.77%785.48K | --3.22K | --2.83K | --2.83K | --0 |
Non current prepaid assets | ---- | ---- | --148K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 3.30%160.89K | 3.30%160.89K | 4.91%158.92K | 2.82%155.75K | 2.82%155.75K | --151.49K | 2.31%151.49K | --151.49K | --148.07K |
Total non current assets | 122.75%3.05M | 122.75%3.05M | 264.23%2.03M | 230.12%1.37M | 230.12%1.37M | --558.02K | 13.80%414.13K | --414.13K | --363.92K |
Total assets | 43.54%11.89M | 43.54%11.89M | 25.45%8.37M | 47.93%8.28M | 47.93%8.28M | --6.67M | 131.39%5.6M | --5.6M | --2.42M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 70.15%3.73M | 70.15%3.73M | 16.94%2.32M | -1.09%2.19M | -1.09%2.19M | --1.99M | 355.75%2.21M | --2.21M | --485.72K |
-accounts payable | 68.05%3.17M | 68.05%3.17M | 40.40%1.86M | 2.72%1.88M | 2.72%1.88M | --1.32M | 324.77%1.83M | --1.83M | --431.79K |
-Total tax payable | 80.85%552.67K | 80.85%552.67K | -26.27%465.36K | -19.49%305.59K | -19.49%305.59K | --631.16K | 603.82%379.58K | --379.58K | --53.93K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --32.49K | ---- | ---- | ---- |
-Other payable | --6.92K | --6.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 55.81%129.87K | 55.81%129.87K | 681.01%20.03K | 10.90%83.35K | 10.90%83.35K | --2.56K | 1.43%75.16K | --75.16K | --74.1K |
Current debt and capital lease obligation | -0.58%3.89M | -0.58%3.89M | 24.46%2.98M | 133.93%3.91M | 133.93%3.91M | --2.39M | 413.06%1.67M | --1.67M | --325.66K |
-Current debt | -0.14%3.82M | -0.14%3.82M | 26.09%2.91M | 135.33%3.82M | 135.33%3.82M | --2.31M | 476.35%1.62M | --1.62M | --281.91K |
-Current capital lease obligation | -20.70%67.37K | -20.70%67.37K | -20.66%65.96K | 84.50%84.96K | 84.50%84.96K | --83.14K | 5.25%46.05K | --46.05K | --43.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --57.13K | ---- | ---- | --189.83K |
Current liabilities | 25.23%7.74M | 25.23%7.74M | 19.87%5.32M | 56.11%6.18M | 56.11%6.18M | --4.44M | 268.23%3.96M | --3.96M | --1.08M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 83.59%3.15M | 83.59%3.15M | 86.19%2.76M | 16.26%1.71M | 16.26%1.71M | --1.48M | 66.98%1.47M | --1.47M | --883.34K |
-Long term debt | 102.46%3.03M | 102.46%3.03M | 113.47%2.62M | 8.16%1.5M | 8.16%1.5M | --1.23M | 85.28%1.39M | --1.39M | --747.73K |
-Long term capital lease obligation | -47.08%114.5K | -47.08%114.5K | -42.72%148.56K | 141.59%216.37K | 141.59%216.37K | --259.35K | -33.96%89.56K | --89.56K | --135.61K |
Non current deferred liabilities | -72.28%878 | -72.28%878 | -3.69%8.05K | -30.32%3.17K | -30.32%3.17K | --8.35K | 67.90%4.55K | --4.55K | --2.71K |
Total non current liabilities | 83.30%3.15M | 83.30%3.15M | 85.68%2.77M | 16.12%1.72M | 16.12%1.72M | --1.49M | 66.98%1.48M | --1.48M | --886.05K |
Total liabilities | 37.86%10.89M | 37.86%10.89M | 36.44%8.1M | 45.24%7.9M | 45.24%7.9M | --5.93M | 177.32%5.44M | --5.44M | --1.96M |
Shareholders'equity | |||||||||
Share capital | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | --5.63K | 100.04%5.63K | --5.63K | --2.81K |
-common stock | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | --5.63K | 100.04%5.63K | --5.63K | --2.81K |
Retained earnings | 161.26%996.98K | 161.26%996.98K | -62.59%276.77K | 140.80%381.61K | 140.80%381.61K | --739.86K | -65.42%158.48K | --158.48K | --458.31K |
Paid-in capital | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | --1.28K | --1.28K | --1.28K | --0 |
Other equity interest | 0.00%-5.63K | 0.00%-5.63K | 0.00%-5.63K | 0.00%-5.63K | 0.00%-5.63K | ---5.63K | -100.04%-5.63K | ---5.63K | ---2.81K |
Total stockholders'equity | 160.72%998.26K | 160.72%998.26K | -62.48%278.05K | 139.67%382.89K | 139.67%382.89K | --741.15K | -65.14%159.76K | --159.76K | --458.31K |
Total equity | 160.72%998.26K | 160.72%998.26K | -62.48%278.05K | 139.67%382.89K | 139.67%382.89K | --741.15K | -65.14%159.76K | --159.76K | --458.31K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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