(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.00%91K | -77.07%172K | --172K | -92.56%182K | -68.21%750K | 182.24%2.45M | --2.46M | 1,091.41%2.36M | 1,091.41%2.36M | --2.15M |
-Cash and cash equivalents | -50.00%91K | -77.07%172K | --172K | -92.56%182K | -68.21%750K | 182.24%2.45M | --2.46M | 1,091.41%2.36M | 1,091.41%2.36M | --2.15M |
-Accounts receivable | -28.57%3.6M | -27.45%3.38M | --3.38M | 121.28%5.04M | 72.64%4.66M | -58.33%2.28M | --2.34M | -63.22%2.7M | -63.22%2.7M | --7.54M |
-Gross accounts receivable | ---- | -22.12%4.92M | --4.92M | ---- | 48.10%6.31M | ---- | ---- | -52.10%4.26M | -52.10%4.26M | ---- |
-Bad debt provision | ---- | 7.13%-1.54M | ---1.54M | ---- | -5.81%-1.66M | ---- | ---- | 0.00%-1.57M | 0.00%-1.57M | ---- |
-Other receivables | ---- | -23.68%58K | --58K | ---- | -43.28%76K | ---- | ---- | 59.52%134K | 59.52%134K | ---- |
Inventory | -51.14%43K | -18.40%102K | --102K | 151.43%88K | 346.43%125K | -48.53%35K | --27K | -62.16%28K | -62.16%28K | --49K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --606K | ---- | ---- | ---- |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.08%4K | -99.08%4K | ---- |
Other current assets | -7.60%450K | 15.02%314K | --314K | -18.29%487K | -9.60%273K | 11.40%596K | ---- | -35.19%302K | -35.19%302K | --554K |
Total current assets | -27.83%4.19M | -31.32%4.07M | --4.07M | 8.27%5.8M | 4.18%5.93M | -22.80%5.36M | --5.43M | -35.74%5.69M | -35.74%5.69M | --10.29M |
Non current assets | ||||||||||
Net PPE | 6.28%4.45M | 10.52%5.3M | --5.3M | -19.77%4.19M | -17.69%4.79M | -24.50%5.22M | --5.59M | -31.41%5.82M | -31.41%5.82M | --6.34M |
-Gross PP&E | 6.28%4.45M | 9.49%19.04M | --19.04M | -19.77%4.19M | 5.82%17.39M | -24.50%5.22M | --5.59M | -5.57%16.43M | -5.57%16.43M | --6.34M |
-Accumulated depreciation | ---- | -9.10%-13.74M | ---13.74M | ---- | -18.71%-12.6M | ---- | ---- | -19.02%-10.61M | -19.02%-10.61M | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | --37K | ---- | ---- | ---- |
Total investment | 28.57%540K | 3.05%439K | --439K | -26.06%420K | -28.64%426K | -26.71%568K | --590K | -25.28%597K | -25.28%597K | --756K |
-Long-term equity investment | 28.57%540K | 3.05%439K | --439K | -26.06%420K | -28.64%426K | -26.71%568K | --590K | -25.28%597K | -25.28%597K | --756K |
Goodwill and other intangible assets | --927K | 18,940.00%952K | --952K | --0 | -92.31%5K | -63.54%35K | --50K | -54.23%65K | -54.23%65K | --80K |
-Goodwill | --608K | --608K | --608K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --319K | 6,780.00%344K | --344K | ---- | -92.31%5K | -63.54%35K | --50K | -54.23%65K | -54.23%65K | --80K |
Other non current assets | 560.94%423K | 462.67%422K | --422K | 60.00%64K | 92.31%75K | -28.57%40K | ---- | -31.58%39K | -31.58%39K | --57K |
Total non current assets | 15.43%21.39M | 15.74%22.24M | --22.24M | -18.05%18.53M | -17.45%19.22M | -18.76%22.62M | --23.02M | -10.78%23.28M | -10.78%23.28M | --23.99M |
Total assets | 5.12%25.58M | 4.65%26.31M | --26.31M | -13.01%24.33M | -13.20%25.14M | -19.56%27.97M | --28.45M | -17.10%28.97M | -17.10%28.97M | --34.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 900.92%1.09M | -44.27%953K | --953K | -94.72%109K | -18.42%1.71M | 17.46%2.07M | --2.09M | -80.40%2.1M | -80.40%2.1M | --187K |
-Including:Current debt | --772K | -70.60%441K | --441K | --0 | 0.00%1.5M | --1.5M | --1.5M | -83.00%1.5M | -83.00%1.5M | ---- |
-Including:Current capital Lease obligation | 192.66%319K | 143.81%512K | --512K | -80.71%109K | -64.77%210K | -67.86%565K | --593K | -68.16%596K | -68.16%596K | --187K |
Payables | 7.08%4.1M | 9.19%3.92M | --3.92M | 14.75%3.83M | -22.27%3.59M | -53.98%3.34M | --3.45M | -41.50%4.62M | -41.50%4.62M | --7.13M |
-accounts payable | 31.10%3.45M | 5.60%3.26M | --3.26M | 18.63%2.63M | -19.82%3.09M | -65.19%2.22M | --2.35M | -42.27%3.85M | -42.27%3.85M | --5.99M |
-Total tax payable | -7.54%650K | 31.27%659K | --659K | -11.68%703K | -34.55%502K | 2.71%796K | --774K | -1.03%767K | -1.03%767K | --777K |
-Other payable | ---- | ---- | ---- | 53.42%494K | ---- | 209.62%322K | --325K | ---- | ---- | --362K |
Current provisions | 10.53%42K | 200.00%42K | --42K | --38K | --14K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -0.93%5.23M | -7.51%4.91M | --4.91M | -19.19%5.28M | -20.86%5.31M | -67.45%6.53M | --6.66M | -66.62%6.71M | -66.62%6.71M | --13.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 18.61%12.49M | 55.81%12.4M | --12.4M | 8.11%10.53M | -22.90%7.96M | 2,257.63%9.74M | --10.15M | 100.66%10.32M | 100.66%10.32M | --1.91M |
-Including:Long term debt | 11.76%11.33M | 48.80%11.26M | --11.26M | 15.99%10.14M | -16.70%7.57M | --8.74M | --9.14M | 102.99%9.09M | 102.99%9.09M | ---- |
-Including:Long term capital lease obligation | 196.16%1.16M | 192.53%1.14M | --1.14M | -60.82%391K | -68.56%388K | 141.65%998K | --1.02M | 85.01%1.23M | 85.01%1.23M | --1.91M |
Long-term accounts payable and other payables | --1.09M | -23.86%1.15M | --1.15M | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --116K | 180.00%112K | --112K | ---- | --40K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 30.65%13.75M | 44.28%13.72M | --13.72M | 8.11%10.53M | -7.85%9.51M | 145.95%9.74M | --10.15M | 100.66%10.32M | 100.66%10.32M | --7M |
Total liabilities | 20.10%18.98M | 25.72%18.64M | --18.64M | -2.85%15.81M | -12.97%14.82M | -32.30%16.27M | --16.82M | -32.55%17.03M | -32.55%17.03M | --20.89M |
Shareholders'equity | ||||||||||
Share capital | 1.50%69.63M | 1.50%69.63M | --69.63M | 1.05%68.6M | 2.55%68.6M | 9.86%67.89M | --67.46M | 11.37%66.9M | 11.37%66.9M | --66.9M |
-common stock | 1.50%69.63M | 1.50%69.63M | --69.63M | 1.05%68.6M | 2.55%68.6M | 9.86%67.89M | --67.46M | 11.37%66.9M | 11.37%66.9M | --66.9M |
Retained earnings | -5.14%-63.19M | -6.28%-61.97M | ---61.97M | -6.86%-60.1M | -5.97%-58.31M | -9.95%-56.24M | ---55.89M | -8.10%-55.02M | -8.10%-55.02M | ---53.61M |
Other equity interest | 48.00%37K | -16.00%21K | --21K | -55.36%25K | -59.02%25K | -43.43%56K | --61K | -88.34%61K | -88.34%61K | --99K |
Total stockholders'equity | -27.55%6.18M | -28.66%7.36M | --7.36M | -27.13%8.53M | -13.53%10.32M | 8.95%11.7M | --11.63M | 23.12%11.94M | 23.12%11.94M | --13.39M |
Noncontrolling interests | --418K | --314K | --314K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | -22.65%6.6M | -25.62%7.68M | --7.68M | -27.13%8.53M | -13.53%10.32M | 8.95%11.7M | --11.63M | 23.12%11.94M | 23.12%11.94M | --13.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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