(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 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.13%18.65M | 1.89%18.81M | 1.89%18.81M | -42.43%14.22M | -16.62%18.46M | -16.62%18.46M | 13.27%24.7M | 35.53%22.14M | 35.53%22.14M | 2.23%12.29M |
-Cash and cash equivalents | 31.91%18.65M | 1.89%18.81M | 1.89%18.81M | -42.55%14.14M | -16.27%18.46M | -16.27%18.46M | 13.70%24.61M | 36.28%22.05M | 36.28%22.05M | 2.17%12.12M |
-Short-term investments | ---- | ---- | ---- | -9.24%84.36K | ---- | ---- | -43.27%92.94K | -41.80%91.47K | -41.80%91.47K | 6.66%170.6K |
Receivables | -17.86%19.66M | -25.14%16.84M | -25.14%16.84M | 20.03%23.94M | 21.53%22.5M | 21.53%22.5M | 30.44%19.95M | 24.29%18.52M | 24.29%18.52M | -4.43%16.61M |
-Accounts receivable | -2.46%17.51M | -15.76%14.1M | -15.76%14.1M | 27.53%17.96M | 24.68%16.74M | 24.68%16.74M | 40.90%14.08M | 37.39%13.42M | 37.39%13.42M | 0.49%11.52M |
-Notes receivable | ---- | --20.81K | --20.81K | 129.81%223.37K | --0 | --0 | 32.25%97.2K | -30.90%39.39K | -30.90%39.39K | --0 |
-Other receivables | -62.65%2.15M | -52.73%2.73M | -52.73%2.73M | -0.11%5.76M | 14.11%5.76M | 14.11%5.76M | 10.40%5.77M | -0.34%5.05M | -0.34%5.05M | -13.28%5.08M |
Inventory | 13.90%19.59M | -4.44%15.31M | -4.44%15.31M | -1.39%17.2M | -5.61%16.02M | -5.61%16.02M | 31.87%17.44M | 38.59%16.97M | 38.59%16.97M | 36.22%14.93M |
Prepaid assets | 16.13%444.32K | -52.58%673.03K | -52.58%673.03K | -86.89%382.62K | -23.85%1.42M | -23.85%1.42M | -19.43%2.92M | -26.61%1.86M | -26.61%1.86M | 122.43%6M |
Restricted cash | -28.49%10.95M | -24.40%12.76M | -24.40%12.76M | 5.06%15.31M | 33.69%16.88M | 33.69%16.88M | 6.22%14.58M | -14.72%12.63M | -14.72%12.63M | 7.39%12.93M |
Other current assets | -48.08%520.54K | 10.74%85.4K | 10.74%85.4K | -37.76%1M | -34.78%77.12K | -34.78%77.12K | 1,053.03%1.61M | -27.71%118.24K | -27.71%118.24K | 65.35%333.71K |
Total current assets | -3.11%69.82M | -14.43%64.48M | -14.43%64.48M | -11.25%72.06M | 4.32%75.36M | 4.32%75.36M | 19.74%81.2M | 18.44%72.23M | 18.44%72.23M | 14.09%63.09M |
Non current assets | ||||||||||
Net PPE | -6.99%18.36M | -3.23%19.03M | -3.23%19.03M | -20.40%19.74M | -15.72%19.66M | -15.72%19.66M | -7.19%24.79M | -20.51%23.33M | -20.51%23.33M | 20.08%28.12M |
-Gross PPE | -6.99%18.36M | -20.46%31.04M | -20.46%31.04M | -20.40%19.74M | -4.67%39.03M | -4.67%39.03M | -42.86%24.79M | -8.26%40.94M | -8.26%40.94M | 18.78%45.82M |
-Accumulated depreciation | ---- | 37.95%-12.02M | 37.95%-12.02M | ---- | -9.97%-19.37M | -9.97%-19.37M | ---- | -15.26%-17.61M | -15.26%-17.61M | -16.78%-17.7M |
Goodwill and other intangible assets | -4.08%2.99M | -8.81%3.99M | -8.81%3.99M | -11.88%3.12M | -0.31%4.37M | -0.31%4.37M | -21.66%3.54M | -1.27%4.38M | -1.27%4.38M | -3.55%4.68M |
-Other intangible assets | ---- | -8.81%3.99M | -8.81%3.99M | ---- | -0.31%4.37M | -0.31%4.37M | ---- | -1.27%4.38M | -1.27%4.38M | -3.55%4.68M |
Investments and advances | -70.55%1.16M | -60.72%1.77M | -60.72%1.77M | -1.14%3.94M | 13.30%4.51M | 13.30%4.51M | -3.25%3.98M | 56.50%3.98M | 56.50%3.98M | 43,531.72%4.3M |
Non current prepaid assets | -28.12%1.09M | -41.08%1.04M | -41.08%1.04M | -10.00%1.51M | 13.91%1.76M | 13.91%1.76M | 9.64%1.68M | 6.21%1.55M | 6.21%1.55M | 4.68%1.55M |
Other non current assets | -3.26%1.35M | -7.69%666.72K | -7.69%666.72K | -17.33%1.4M | -13.54%722.28K | -13.54%722.28K | 114.21%1.69M | 12.54%835.43K | 12.54%835.43K | 11.07%830.6K |
Total non current assets | -16.01%24.95M | -14.63%26.49M | -14.63%26.49M | -16.77%29.7M | -8.95%31.03M | -8.95%31.03M | -5.27%35.69M | -11.56%34.08M | -11.56%34.08M | 29.39%39.47M |
Total assets | -6.88%94.77M | -14.49%90.97M | -14.49%90.97M | -12.94%101.77M | 0.07%106.38M | 0.07%106.38M | 10.81%116.89M | 6.83%106.31M | 6.83%106.31M | 19.53%102.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.33%39.19M | -5.68%30.7M | -5.68%30.7M | -5.62%36.17M | -2.80%32.54M | -2.80%32.54M | 38.80%38.32M | 35.59%33.48M | 35.59%33.48M | 15.16%22.19M |
-accounts payable | 17.58%34.4M | -1.25%26.99M | -1.25%26.99M | -10.88%29.26M | -8.58%27.33M | -8.58%27.33M | 31.82%32.83M | 38.67%29.9M | 38.67%29.9M | 13.82%18.06M |
-Total tax payable | -20.11%1.66M | 23.59%1.71M | 23.59%1.71M | 299.15%2.07M | 598.47%1.38M | 598.47%1.38M | 111.88%519.53K | 65.82%197.73K | 65.82%197.73K | 59.55%690.91K |
-Due to related parties current | 6.90%1.45M | -56.22%683.56K | -56.22%683.56K | 19.67%1.36M | 250.60%1.56M | 250.60%1.56M | 97.49%1.13M | -9.16%445.31K | -9.16%445.31K | 83.77%689.27K |
-Other payable | -51.85%1.68M | -42.05%1.31M | -42.05%1.31M | -9.38%3.48M | -22.82%2.27M | -22.82%2.27M | 103.49%3.84M | 16.56%2.94M | 16.56%2.94M | 5.97%2.74M |
Current accrued expenses | -40.44%378.22K | 36.05%756.52K | 36.05%756.52K | 60.03%634.98K | 10.96%556.04K | 10.96%556.04K | -39.27%396.79K | -33.51%501.11K | -33.51%501.11K | -14.19%681.32K |
Current debt and capital lease obligation | -10.91%29.57M | -12.89%34.39M | -12.89%34.39M | -6.53%33.19M | 32.60%39.48M | 32.60%39.48M | 22.58%35.5M | -4.84%29.77M | -4.84%29.77M | 31.43%32.16M |
-Current debt | -12.81%24.52M | -19.06%29.26M | -19.06%29.26M | -17.14%28.13M | 24.72%36.15M | 24.72%36.15M | 21.62%33.94M | -4.36%28.98M | -4.36%28.98M | 26.81%30.51M |
-Current capital lease obligation | -0.39%5.04M | 54.11%5.13M | 54.11%5.13M | 224.06%5.06M | 322.45%3.33M | 322.45%3.33M | 47.92%1.56M | -19.66%788.17K | -19.66%788.17K | 302.70%1.65M |
Current deferred liabilities | -52.14%654.66K | -62.85%695.93K | -62.85%695.93K | -16.73%1.37M | 63.41%1.87M | 63.41%1.87M | 30.10%1.64M | 61.87%1.15M | 61.87%1.15M | -29.94%841.69K |
Current liabilities | -2.21%69.78M | -10.63%66.54M | -10.63%66.54M | -5.94%71.36M | 14.72%74.45M | 14.72%74.45M | 29.71%75.87M | 12.99%64.9M | 12.99%64.9M | 22.17%55.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.11%7.45M | -15.54%7.77M | -15.54%7.77M | -49.13%8.47M | -45.93%9.2M | -45.93%9.2M | -14.99%16.65M | -26.57%17.01M | -26.57%17.01M | 18.00%20.58M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -80.88%590.64K | -54.03%1.89M | -54.03%1.89M | -45.75%2.59M |
-Long term capital lease obligation | -12.11%7.45M | -15.54%7.77M | -15.54%7.77M | -47.26%8.47M | -39.17%9.2M | -39.17%9.2M | -2.65%16.06M | -20.64%15.12M | -20.64%15.12M | 42.01%17.99M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.67%15.31K |
Total non current liabilities | -12.11%7.45M | -15.54%7.77M | -15.54%7.77M | -49.13%8.47M | -45.93%9.2M | -45.93%9.2M | -15.21%16.65M | -26.99%17.01M | -26.99%17.01M | 16.80%20.6M |
Total liabilities | -3.26%77.23M | -11.17%74.3M | -11.17%74.3M | -13.72%79.83M | 2.12%83.65M | 2.12%83.65M | 18.42%92.52M | 1.45%81.91M | 1.45%81.91M | 20.68%76.47M |
Shareholders'equity | ||||||||||
Share capital | 530.59%403.89K | 581.09%284.37K | 581.09%284.37K | 53.40%64.05K | 0.00%41.75K | 0.00%41.75K | 9.98%41.75K | 26.76%41.75K | 26.76%41.75K | 26.76%41.75K |
-common stock | 530.59%403.89K | 581.09%284.37K | 581.09%284.37K | 53.40%64.05K | 0.00%41.75K | 0.00%41.75K | 9.98%41.75K | 26.76%41.75K | 26.76%41.75K | 26.76%41.75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.06%-70.2M | -43.92%-69.27M | -43.92%-69.27M | -7.80%-48.73M | -7.10%-48.13M | -7.10%-48.13M | -18.57%-45.21M | -23.47%-44.94M | -23.47%-44.94M | -32.82%-44.38M |
Paid-in capital | 23.98%86.43M | 26.22%83.96M | 26.22%83.96M | 4.80%69.71M | 0.00%66.52M | 0.00%66.52M | 4.64%66.52M | 22.70%66.52M | 22.70%66.52M | 24.53%67.51M |
Gains losses not affecting retained earnings | 0.71%2.25M | -46.23%3.04M | -46.23%3.04M | -48.71%2.23M | 37.19%5.66M | 37.19%5.66M | 12.42%4.36M | 50.11%4.13M | 50.11%4.13M | 53.26%4.96M |
Total stockholders'equity | -18.88%18.88M | -25.21%18.01M | -25.21%18.01M | -9.45%23.28M | -6.44%24.09M | -6.44%24.09M | -12.42%25.71M | 25.02%25.74M | 25.02%25.74M | 16.88%28.12M |
Noncontrolling interests | -0.00%-1.35M | -0.02%-1.35M | -0.02%-1.35M | -0.10%-1.35M | -0.47%-1.35M | -0.47%-1.35M | 32.84%-1.35M | 26.06%-1.34M | 26.06%-1.34M | -24.84%-2.04M |
Total equity | -20.04%17.54M | -26.70%16.67M | -26.70%16.67M | -9.98%21.93M | -6.82%22.74M | -6.82%22.74M | -10.93%24.36M | 29.95%24.4M | 29.95%24.4M | 16.30%26.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data