(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 427.99%188.99K | -60.44%35.79K | --90.49K |
-Cash and cash equivalents | 718.79%175.04K | -71.72%21.38K | --75.61K |
-Short-term investments | -3.27%13.94K | -3.13%14.42K | --14.88K |
Receivables | --0 | --0 | --128K |
-Accounts receivable | --0 | --0 | --0 |
-Taxes receivable | ---- | ---- | --128K |
Inventory | -63.88%119.74K | -23.80%331.55K | --435.1K |
Prepaid assets | 62.18%383.7K | -6.48%236.58K | --252.97K |
Other current assets | 923.81%535.02K | 38.90%52.26K | --37.62K |
Total current assets | 87.06%1.23M | -30.50%656.18K | --944.18K |
Non current assets | |||
Net PPE | 549.88%358.71K | -16.69%55.2K | --66.25K |
-Gross PPE | 238.74%462.38K | 5.94%136.5K | --128.85K |
-Accumulated depreciation | -27.51%-103.67K | -29.89%-81.3K | ---62.6K |
Investments and advances | --0 | --0 | --0 |
Non current deferred assets | --0 | --0 | --64.24K |
Total non current assets | 549.88%358.71K | -57.70%55.2K | --130.49K |
Total assets | 122.97%1.59M | -33.80%711.38K | --1.07M |
Liabilities | |||
Current liabilities | |||
Payables | 23,852.21%952.34K | -48.87%3.98K | --7.78K |
-accounts payable | 23,852.21%952.34K | -48.87%3.98K | --7.78K |
Current accrued expenses | 442.14%82.37K | 14.72%15.19K | --13.24K |
Current debt and capital lease obligation | -90.13%114.32K | 30.62%1.16M | --886.81K |
-Current debt | -93.27%77.96K | 30.62%1.16M | --886.81K |
-Current capital lease obligation | --36.36K | ---- | ---- |
Current deferred liabilities | 20.77%3.49K | 2.33%2.89K | --2.83K |
Other current liabilities | 14.26%42.83K | -43.98%37.49K | --66.91K |
Current liabilities | -1.85%1.2M | 24.59%1.22M | --977.57K |
Non current liabilities | |||
Long term debt and capital lease obligation | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | --0 |
Other non current liabilities | --498.43K | ---- | ---- |
Total non current liabilities | --498.43K | --0 | --0 |
Total liabilities | 39.07%1.69M | 24.59%1.22M | --977.57K |
Shareholders'equity | |||
Share capital | 116.89%415.29K | 0.04%191.48K | --191.41K |
-common stock | 116.89%415.29K | 0.04%191.48K | --191.41K |
Retained earnings | -1,160.66%-12.25M | -206.26%-971.48K | ---317.21K |
Paid-in capital | 4,040.61%6.19M | 20.00%149.61K | --124.68K |
Gains losses not affecting retained earnings | 2.33%142.05K | 50.02%138.81K | --92.53K |
Other equity interest | --5.46M | ---- | ---- |
Total stockholders'equity | 92.21%-38.29K | -637.79%-491.58K | --91.41K |
Noncontrolling interests | -362.90%-69.34K | -362.97%-14.98K | --5.7K |
Total equity | 78.75%-107.62K | -621.67%-506.56K | --97.1K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
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