(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 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 | 133.21%2.26M | 209.02%1.35M | 209.02%1.35M | --1.05M | --3.26M | --967.54K | -7.01%437.55K | --437.55K | 224.40%470.56K | --145.05K |
-Cash and cash equivalents | 133.21%2.26M | 209.02%1.35M | 209.02%1.35M | --1.05M | --3.26M | --967.54K | -7.01%437.55K | --437.55K | 224.40%470.56K | --145.05K |
-Accounts receivable | -28.51%6.74M | -2.67%6.8M | -2.67%6.8M | --7.43M | --8.11M | --9.43M | -2.66%6.99M | --6.99M | 308.69%7.18M | --1.76M |
Total current assets | 16.46%22.84M | 15.04%20.19M | 15.04%20.19M | --20.73M | --23.57M | --19.61M | 19.84%17.55M | --17.55M | 115.37%14.64M | --6.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -56.82%-8.77M | -52.18%-7.83M | -52.18%-7.83M | ---7.62M | ---6.54M | ---5.59M | -55.00%-5.15M | ---5.15M | -102.65%-3.32M | ---1.64M |
-Long term equity investment | 66.51%19.07M | 46.58%16.97M | 46.58%16.97M | --18.91M | --20.22M | --11.45M | 119.30%11.58M | --11.58M | -28.74%5.28M | --7.41M |
-Goodwill | --21.57M | --22.56M | --22.56M | --24.64M | --23.58M | ---- | --0 | --0 | ---- | ---- |
Regulatory assets | -20.56%6.64M | 7.05%6.77M | 7.05%6.77M | --7.69M | --8.49M | --8.35M | -8.53%6.33M | --6.33M | 208.45%6.92M | --2.24M |
Total assets | --184.49K | --110.94K | --110.94K | --149.67K | --269.93K | ---- | --0 | --0 | ---- | --486.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 147.21%18.27M | 146.99%19.27M | 146.99%19.27M | --19.18M | --19.31M | --7.39M | 86.18%7.8M | --7.8M | 64.49%4.19M | --2.55M |
-Current debt | 144.81%17.45M | 143.74%18.57M | 143.74%18.57M | --18.53M | --18.86M | --7.13M | 115.09%7.62M | --7.62M | 74.86%3.54M | --2.03M |
-Current capital lease obligation | 212.34%819.34K | 280.20%706.42K | 280.20%706.42K | --653.26K | --454.93K | --262.33K | -71.40%185.8K | --185.8K | 24.29%649.72K | --522.77K |
-accounts payable | 28.08%14.76M | 56.96%14.16M | 56.96%14.16M | --13.16M | --14.09M | --11.52M | 10.56%9.02M | --9.02M | 52.33%8.16M | --5.36M |
-Total tax payable | 115.86%25.43M | 81.85%22.53M | 81.85%22.53M | --26.98M | --28.11M | --11.78M | 63.88%12.39M | --12.39M | -4.38%7.56M | --7.91M |
Current liabilities | 68.29%34.32M | 92.63%34.32M | 92.63%34.32M | --33.64M | --34.82M | --20.4M | 43.03%17.82M | --17.82M | 57.54%12.46M | --7.91M |
Non current liabilities | ||||||||||
-Long term debt | 26.97%14.54M | 9.55%12.68M | 9.55%12.68M | --12.88M | --13.2M | --11.45M | 121.51%11.58M | --11.58M | -10.86%5.23M | --5.86M |
Non current accrued expenses | 128.96%31.87M | 102.33%28.73M | 102.33%28.73M | --29.51M | --28.66M | --13.92M | 55.56%14.2M | --14.2M | -13.62%9.13M | --10.57M |
Long term provisions | --4.53M | --4.29M | --4.29M | --6.03M | --7.02M | ---- | ---- | ---- | -96.59%52.65K | --1.54M |
Regulatory liabilities | 66.84%-382K | 64.67%-259.71K | 64.67%-259.71K | ---600K | ---538.74K | ---1.15M | -48.01%-735.03K | ---735.03K | ---496.62K | ---- |
Total non current liabilities | 85.71%59.76M | 88.21%56.85M | 88.21%56.85M | --60.62M | --62.93M | --32.18M | 50.90%30.2M | --30.2M | 26.58%20.02M | --15.81M |
Shareholders'equity | ||||||||||
Share capital | 11,075,777.00%11.08M | 11,075,777.00%11.08M | 11,075,777.00%11.08M | --61.88K | --61.88K | --100 | 0.00%100 | --100 | 0.00%100 | --100 |
-common stock | 11,075,777.00%11.08M | 11,075,777.00%11.08M | 11,075,777.00%11.08M | --61.88K | --61.88K | --100 | 0.00%100 | --100 | 0.00%100 | --100 |
Additional paid-in capital | 4,060.03%4.64M | 3,636.84%4.16M | 3,636.84%4.16M | --15.58M | --13.94M | --111.43K | 0.00%111.43K | --111.43K | 0.00%111.43K | --111.43K |
Total equity | 129.68%77.02M | 125.15%71.47M | 125.15%71.47M | --74.89M | --75.8M | --33.53M | 33.56%31.75M | --31.75M | 36.88%23.77M | --17.36M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data