(FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
---|---|---|
Assets | ||
Current assets | ||
Receivables | 1,855.03%16.13M | --825K |
-Taxes receivable | --15.83M | --0 |
-Related party accounts receivable | -63.52%301K | --825K |
Total current assets | 1,855.03%16.13M | --825K |
Non current assets | ||
Investments and advances | -3.71%1.3B | --1.35B |
Non current accounts receivable | 48.82%59.12M | --39.72M |
Related parties assets | -63.52%301K | --825K |
Total non current assets | -2.21%1.36B | --1.39B |
Total assets | -1.11%1.37B | --1.39B |
Liabilities | ||
Current liabilities | ||
Payables | --15.83M | ---- |
-Due to related parties current | --15.83M | --0 |
Current accrued expenses | -63.52%301K | --825K |
Current liabilities | 1,855.03%16.13M | --825K |
Non current liabilities | ||
Non current deferred liabilities | -39.63%181.3M | --300.3M |
Total non current liabilities | -39.63%181.3M | --300.3M |
Total liabilities | -34.44%197.43M | --301.13M |
Shareholders'equity | ||
Share capital | 0.00%1K | --1K |
-common stock | 0.00%1K | --1K |
Retained earnings | 231.82%34.66M | ---26.29M |
Paid-in capital | 2.20%1.14B | --1.11B |
Gains losses not affecting retained earnings | 912.82%2.54M | ---312K |
Total stockholders'equity | 8.12%1.18B | --1.09B |
Total equity | 8.12%1.18B | --1.09B |
Currency Unit | USD | USD |
No Data