Alibaba
BABA
Netflix
NFLX
Broadcom
AVGO
Salesforce
CRM
Meta Platforms
META
(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --3.97M | 20.17%4.1M | --4.1M | --3.41M |
-Cash and cash equivalents | --2.95M | -1.14%3.37M | --3.37M | --3.41M |
-Short-term investments | --1.03M | --727K | --727K | --0 |
Receivables | --772K | 23.21%913K | --913K | --741K |
-Accounts receivable | --689K | 27.24%682K | --682K | --536K |
-Taxes receivable | --43K | --87K | --87K | --0 |
-Related party accounts receivable | --40K | -28.71%144K | --144K | --202K |
-Other receivables | ---- | ---- | ---- | --3K |
Inventory | --403K | -23.89%481K | --481K | --632K |
Prepaid assets | --131K | 27.40%186K | --186K | --146K |
Current deferred assets | --715K | --194K | --194K | --0 |
Total current assets | --5.99M | 14.87%6.13M | --6.13M | --5.34M |
Non current assets | ||||
Net PPE | --14.61M | -0.57%14.01M | --14.01M | --14.09M |
-Gross PPE | --18.7M | 1.90%18.15M | --18.15M | --17.81M |
-Accumulated depreciation | ---4.09M | -11.23%-4.14M | ---4.14M | ---3.72M |
Goodwill and other intangible assets | --44K | 8.11%40K | --40K | --37K |
Non current accounts receivable | --570K | ---- | ---- | ---- |
Related parties assets | --40K | -28.71%144K | --144K | --202K |
Non current deferred assets | --1.95M | -23.97%2.43M | --2.43M | --3.2M |
Non current prepaid assets | --766K | -23.79%1.32M | --1.32M | --1.74M |
Other non current assets | ---- | 0.00%1.06M | --1.06M | --1.06M |
Total non current assets | --17.94M | -6.24%18.87M | --18.87M | --20.12M |
Total assets | --23.93M | -1.81%25M | --25M | --25.46M |
Liabilities | ||||
Current liabilities | ||||
Payables | --1.6M | -5.89%2.16M | --2.16M | --2.29M |
-accounts payable | --545K | 26.68%622K | --622K | --491K |
-Total tax payable | --35K | 1,057.81%741K | --741K | --64K |
-Due to related parties current | --648K | -61.85%578K | --578K | --1.52M |
-Other payable | --371K | -2.69%217K | --217K | --223K |
Current accrued expenses | --297K | 21.46%317K | --317K | --261K |
Current debt and capital lease obligation | --3.27M | -8.35%2.23M | --2.23M | --2.43M |
-Current debt | --909K | ---- | ---- | ---- |
-Current capital lease obligation | --2.36M | -8.35%2.23M | --2.23M | --2.43M |
Other current liabilities | --70K | 16.87%2.02M | --2.02M | --1.73M |
Current liabilities | --5.23M | 0.13%6.72M | --6.72M | --6.71M |
Non current liabilities | ||||
Long term provisions | --281K | -24.82%309K | --309K | --411K |
Long term debt and capital lease obligation | --8.89M | -61.98%8.82M | --8.82M | --23.18M |
-Long term debt | --1.44M | ---- | ---- | --14.84M |
-Long term capital lease obligation | --7.46M | 5.68%8.82M | --8.82M | --8.34M |
Employee benefits | --215K | ---- | ---- | ---- |
Other non current liabilities | ---- | 14.88%193K | --193K | --168K |
Total non current liabilities | --9.39M | -73.31%9.33M | --9.33M | --34.96M |
Total liabilities | --14.62M | -61.48%16.05M | --16.05M | --41.67M |
Shareholders'equity | ||||
Share capital | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---12.85M | 12.85%-14.84M | ---14.84M | ---17.03M |
Paid-in capital | --23.23M | 227,950.00%22.81M | --22.81M | --10K |
Gains losses not affecting retained earnings | ---1.27M | 34.40%797K | --797K | --593K |
Other equity interest | ---- | ---10K | ---10K | ---- |
Total stockholders'equity | --9.11M | 153.25%8.75M | --8.75M | ---16.43M |
Noncontrolling interests | --203K | -10.27%201K | --201K | --224K |
Total equity | --9.31M | 155.22%8.95M | --8.95M | ---16.21M |
Currency Unit | USD | USD | USD | USD |