(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.48%11.42M | 6.83%12.57M | 6.83%12.57M | 32.45%10.83M | -2.41%11.76M | -2.41%11.76M | -11.78%8.17M | 76.39%12.05M | 76.39%12.05M | -3.45%9.27M |
-Cash and cash equivalents | 5.48%11.42M | 6.83%12.57M | 6.83%12.57M | 32.45%10.83M | -2.41%11.76M | -2.41%11.76M | -11.78%8.17M | 76.39%12.05M | 76.39%12.05M | -3.45%9.27M |
Receivables | -34.65%3.38M | -22.75%3.36M | -22.75%3.36M | -36.96%5.17M | 53.15%4.35M | 53.15%4.35M | 120.36%8.2M | -13.08%2.84M | -13.08%2.84M | 296.69%3.72M |
-Accounts receivable | -68.99%777.44K | -53.68%793.21K | -53.68%793.21K | 19.90%2.51M | -10.78%1.71M | -10.78%1.71M | 81.81%2.09M | 253.53%1.92M | 253.53%1.92M | 60.55%1.15M |
-Loans receivable | -2.22%2.35M | -0.05%2.31M | -0.05%2.31M | 4.54%2.4M | 229.45%2.32M | 229.45%2.32M | -8.05%2.3M | -72.76%702.69K | -72.76%702.69K | --2.5M |
-Other receivables | -3.58%253.7K | -21.46%251.95K | -21.46%251.95K | -93.11%263.11K | 47.71%320.78K | 47.71%320.78K | 5,015.46%3.82M | 50.90%217.17K | 50.90%217.17K | -66.45%74.6K |
Other current assets | 65.78%216.39K | -23.75%69.1K | -23.75%69.1K | -20.71%130.53K | -35.24%90.63K | -35.24%90.63K | -17.50%164.63K | -6.84%139.94K | -6.84%139.94K | 130.61%199.54K |
Total current assets | -6.90%15.02M | -1.28%16M | -1.28%16M | -2.50%16.13M | 7.78%16.2M | 7.78%16.2M | 25.44%16.54M | 46.65%15.03M | 46.65%15.03M | 24.16%13.19M |
Non current assets | ||||||||||
Net PPE | -10.43%948.52K | 21.19%886.44K | 21.19%886.44K | 8.59%1.06M | -35.33%731.43K | -35.33%731.43K | -21.26%975.17K | -17.98%1.13M | -17.98%1.13M | -17.09%1.24M |
-Gross PPE | -10.43%948.52K | 10.98%1.58M | 10.98%1.58M | 8.59%1.06M | -27.87%1.42M | -27.87%1.42M | -21.26%975.17K | -2.11%1.97M | -2.11%1.97M | -17.09%1.24M |
-Accumulated depreciation | ---- | -0.15%-690.48K | -0.15%-690.48K | ---- | 17.81%-689.42K | 17.81%-689.42K | ---- | -32.46%-838.77K | -32.46%-838.77K | ---- |
Goodwill and other intangible assets | --16.83K | -60.59%54.38K | -60.59%54.38K | ---- | --137.99K | --137.99K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | -60.59%54.38K | -60.59%54.38K | ---- | --137.99K | --137.99K | ---- | ---- | ---- | ---- |
Investments and advances | ---- | --0 | --0 | 92.04%23.2K | 3.35%12.28K | 3.35%12.28K | 5.59%12.08K | 8.22%11.88K | 8.22%11.88K | -95.70%11.44K |
Long-term notes receivables | -37.93%92.22K | 14.25%171K | 14.25%171K | 13.85%148.57K | 89.74%149.67K | 89.74%149.67K | --130.49K | -86.38%78.88K | -86.38%78.88K | --0 |
Non current deferred assets | -45.85%352.68K | -46.31%374.68K | -46.31%374.68K | -17.55%651.32K | 9.16%697.82K | 9.16%697.82K | 133.57%789.92K | 134.93%639.27K | 134.93%639.27K | 16.19%338.19K |
Non current prepaid assets | -18.25%52.75K | -22.61%56.04K | -22.61%56.04K | -19.72%64.53K | -8.40%72.41K | -8.40%72.41K | 5.59%80.38K | 8.21%79.05K | 8.21%79.05K | 4.89%76.12K |
Total non current assets | -24.84%1.46M | -14.38%1.54M | -14.38%1.54M | -2.09%1.95M | -7.14%1.8M | -7.14%1.8M | 19.45%1.99M | -16.18%1.94M | -16.18%1.94M | -38.00%1.66M |
Total assets | -8.83%16.48M | -2.59%17.54M | -2.59%17.54M | -2.46%18.08M | 6.07%18M | 6.07%18M | 24.77%18.53M | 35.08%16.97M | 35.08%16.97M | 11.62%14.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.47%1.57M | 12.29%1.8M | 12.29%1.8M | 15.85%1.64M | 42.40%1.61M | 42.40%1.61M | 31.16%1.42M | 42.94%1.13M | 42.94%1.13M | 35.66%1.08M |
-accounts payable | --91.64K | 114.73%233.47K | 114.73%233.47K | ---- | --108.73K | --108.73K | ---- | ---- | ---- | ---- |
-Total tax payable | -8.87%1.04M | 13.80%1.12M | 13.80%1.12M | 16.18%1.14M | 38.12%983.87K | 38.12%983.87K | 69.59%984.22K | 126.82%712.33K | 126.82%712.33K | 43.42%580.34K |
-Due to related parties current | 0.00%315.51K | 0.00%315.51K | 0.00%315.51K | 5.93%315.51K | 5.93%315.51K | 5.93%315.51K | 0.00%297.86K | 4.02%297.86K | 4.02%297.86K | 6.27%297.86K |
-Other payable | -35.23%116.83K | -31.63%136.11K | -31.63%136.11K | 35.58%180.38K | 68.07%199.07K | 68.07%199.07K | -33.71%133.05K | -37.40%118.44K | -37.40%118.44K | 81.81%200.72K |
Current accrued expenses | -61.60%171.73K | -32.01%179.44K | -32.01%179.44K | -11.15%447.21K | -50.41%263.93K | -50.41%263.93K | -37.74%503.33K | 58.55%532.25K | 58.55%532.25K | 172.78%808.48K |
Current debt and capital lease obligation | 7.05%219.07K | 54.08%210.27K | 54.08%210.27K | -4.44%204.65K | -46.82%136.47K | -46.82%136.47K | -19.37%214.16K | 0.89%256.6K | 0.89%256.6K | 8.84%265.61K |
-Current capital lease obligation | 7.05%219.07K | 54.08%210.27K | 54.08%210.27K | -4.44%204.65K | -46.82%136.47K | -46.82%136.47K | -19.37%214.16K | 0.89%256.6K | 0.89%256.6K | 8.84%265.61K |
Current deferred liabilities | -44.49%1.87M | -46.97%2.11M | -46.97%2.11M | -29.60%3.38M | -3.90%3.98M | -3.90%3.98M | 99.84%4.8M | 171.59%4.14M | 171.59%4.14M | 40.68%2.4M |
Current liabilities | -32.40%3.83M | -28.10%4.31M | -28.10%4.31M | -18.20%5.67M | -1.18%5.99M | -1.18%5.99M | 52.18%6.93M | 108.60%6.06M | 108.60%6.06M | 49.69%4.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.44%227.66K | 3,251.00%203.17K | 3,251.00%203.17K | 675.19%286.14K | -94.27%6.06K | -94.27%6.06K | -84.79%36.91K | -70.72%105.87K | -70.72%105.87K | -51.46%242.7K |
-Long term capital lease obligation | -20.44%227.66K | 3,251.00%203.17K | 3,251.00%203.17K | 675.19%286.14K | -94.27%6.06K | -94.27%6.06K | -84.79%36.91K | -70.72%105.87K | -70.72%105.87K | -51.46%242.7K |
Total non current liabilities | -20.44%227.66K | 3,251.00%203.17K | 3,251.00%203.17K | 675.19%286.14K | -94.27%6.06K | -94.27%6.06K | -84.79%36.91K | -70.72%105.87K | -70.72%105.87K | -51.46%242.7K |
Total liabilities | -31.83%4.06M | -24.79%4.51M | -24.79%4.51M | -14.53%5.95M | -2.78%5.99M | -2.78%5.99M | 45.25%6.97M | 88.75%6.16M | 88.75%6.16M | 35.41%4.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.4K | 0.00%44.4K | 0.00%44.4K | 0.00%44.4K | 1.35%44.4K | 1.35%44.4K | 1.35%44.4K | 0.00%43.81K | 0.00%43.81K | 0.00%43.81K |
-common stock | 0.00%44.4K | 0.00%44.4K | 0.00%44.4K | 0.00%44.4K | 1.35%44.4K | 1.35%44.4K | 1.35%44.4K | 0.00%43.81K | 0.00%43.81K | 0.00%43.81K |
Retained earnings | -0.58%6.6M | 12.16%6.42M | 12.16%6.42M | 14.87%6.64M | 7.71%5.72M | 7.71%5.72M | 13.43%5.78M | 12.46%5.31M | 12.46%5.31M | -1.89%5.1M |
Paid-in capital | 6.78%5.12M | 6.78%5.12M | 6.78%5.12M | 0.00%4.8M | -0.01%4.8M | -0.01%4.8M | -0.01%4.8M | 0.00%4.8M | 0.00%4.8M | -0.93%4.8M |
Gains losses not affecting retained earnings | -56.11%-579.62K | -82.45%115.14K | -82.45%115.14K | -286.80%-371.3K | 1,337.64%656.14K | 1,337.64%656.14K | 172.49%198.77K | 109.08%45.64K | 109.08%45.64K | 49.87%-274.22K |
Total stockholders'equity | 0.70%11.19M | 4.28%11.7M | 4.28%11.7M | 2.68%11.12M | 10.00%11.22M | 10.00%11.22M | 11.98%10.83M | 12.54%10.2M | 12.54%10.2M | 1.36%9.67M |
Noncontrolling interests | 21.90%1.23M | 68.47%1.33M | 68.47%1.33M | 36.04%1.01M | 29.94%788.66K | 29.94%788.66K | 89.90%740.76K | 158.78%606.94K | 158.78%606.94K | 71.90%390.07K |
Total equity | 2.47%12.42M | 8.49%13.03M | 8.49%13.03M | 4.81%12.12M | 11.12%12.01M | 11.12%12.01M | 15.00%11.57M | 16.23%10.81M | 16.23%10.81M | 3.00%10.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data