(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.23%26.49M | 57.75%133.19M | 57.75%133.19M | 478.25%83.4M | -44.87%84.43M | -44.87%84.43M | -83.48%14.42M | 21.38%153.14M | 21.38%153.14M | 1,262.60%87.3M |
-Cash and cash equivalents | -68.23%26.49M | 57.75%133.19M | 57.75%133.19M | 478.25%83.4M | -44.87%84.43M | -44.87%84.43M | -83.48%14.42M | 21.38%153.14M | 21.38%153.14M | 1,262.60%87.3M |
-Accounts receivable | 201.36%443K | ---- | ---- | -52.12%147K | ---- | ---- | 81.66%307K | ---- | ---- | -0.59%169K |
-Other receivables | ---- | 33.33%432K | 33.33%432K | ---- | 149.23%324K | 149.23%324K | ---- | 9.24%130K | 9.24%130K | ---- |
Total current assets | -67.76%26.94M | 57.66%133.62M | 57.66%133.62M | 467.20%83.55M | -44.70%84.75M | -44.70%84.75M | -83.16%14.73M | 21.37%153.27M | 21.37%153.27M | 1,229.95%87.47M |
Non current assets | ||||||||||
Total non current assets | 19.65%1.77B | 84.10%1.75B | 84.10%1.75B | 63.27%1.48B | 3.90%952.5M | 3.90%952.5M | 52.30%907.37M | 203.45%916.72M | 203.45%916.72M | 114.96%595.79M |
Total assets | 14.98%1.8B | 81.94%1.89B | 81.94%1.89B | 69.72%1.56B | -3.06%1.04B | -3.06%1.04B | 34.96%922.1M | 149.78%1.07B | 149.78%1.07B | 140.81%683.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -95.13%3.45M | 83.63%3.54M | 83.63%3.54M | 4,492.80%70.82M | 98.97%1.93M | 98.97%1.93M | -0.45%1.54M | -73.21%970K | -73.21%970K | 120.34%1.55M |
-accounts payable | -95.13%3.45M | 83.63%3.54M | 83.63%3.54M | 4,492.80%70.82M | --1.93M | --1.93M | -0.45%1.54M | ---- | ---- | 120.34%1.55M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.95%970K | 54.95%970K | ---- |
Current liabilities | -95.13%3.45M | 83.63%3.54M | 83.63%3.54M | 4,492.80%70.82M | 98.97%1.93M | 98.97%1.93M | -80.97%1.54M | -86.11%970K | -86.11%970K | 463.10%8.1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -95.13%3.45M | 83.63%3.54M | 83.63%3.54M | 4,492.80%70.82M | 98.97%1.93M | 98.97%1.93M | -80.97%1.54M | -86.11%970K | -86.11%970K | 76.65%8.1M |
Shareholders'equity | ||||||||||
Share capital | 8.33%2.95M | 8.33%2.95M | 8.33%2.95M | 7.08%2.72M | 7.08%2.72M | 7.08%2.72M | 19.27%2.54M | 42.52%2.54M | 42.52%2.54M | 83.25%2.13M |
-common stock | 8.33%2.95M | 8.33%2.95M | 8.33%2.95M | 7.08%2.72M | 7.08%2.72M | 7.08%2.72M | 19.27%2.54M | 42.52%2.54M | 42.52%2.54M | 83.25%2.13M |
Retained earnings | 21.36%1.03B | 188.11%1.11B | 188.11%1.11B | 145.76%845.2M | -21.03%386.45M | -21.03%386.45M | 42.57%343.91M | 578.63%489.39M | 578.63%489.39M | 277.35%241.23M |
Paid-in capital | 18.33%781.23M | 18.33%781.23M | 18.33%781.23M | 12.24%660.2M | 12.24%660.2M | 12.24%660.2M | 32.80%588.18M | 63.92%588.18M | 63.92%588.18M | 97.34%442.91M |
Less: Treasury stock | 0.00%14.06M | -1.09%14.06M | -1.09%14.06M | -1.09%14.06M | 26.71%14.22M | 26.71%14.22M | 26.71%14.22M | -2.09%11.22M | -2.09%11.22M | 7.63%11.22M |
Other equity interest | 26.04%121K | -35.54%107K | -35.54%107K | -31.43%96K | 36.07%166K | 36.07%166K | 32.08%140K | -13.48%122K | -13.48%122K | 120.83%106K |
Total stockholders'equity | 20.20%1.8B | 81.93%1.88B | 81.93%1.88B | 62.31%1.49B | -3.15%1.04B | -3.15%1.04B | 36.35%920.56M | 153.68%1.07B | 153.68%1.07B | 141.86%675.16M |
Total equity | 20.20%1.8B | 81.93%1.88B | 81.93%1.88B | 62.31%1.49B | -3.15%1.04B | -3.15%1.04B | 36.35%920.56M | 153.68%1.07B | 153.68%1.07B | 141.86%675.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data