(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -60.44%35.79K | --90.49K |
-Cash and cash equivalents | -71.72%21.38K | --75.61K |
-Short-term investments | -3.13%14.42K | --14.88K |
Receivables | -67.19%42K | --128K |
-Accounts receivable | --0 | --0 |
-Taxes receivable | -67.19%42K | --128K |
Inventory | -23.80%331.55K | --435.1K |
Prepaid assets | -6.48%236.58K | --252.97K |
Other current assets | -72.73%10.26K | --37.62K |
Total current assets | -30.50%656.18K | --944.18K |
Non current assets | ||
Net PPE | -16.69%55.2K | --66.25K |
-Gross PPE | 5.94%136.5K | --128.85K |
-Accumulated depreciation | -29.89%-81.3K | ---62.6K |
Investments and advances | --0 | --0 |
Non current deferred assets | --0 | --64.24K |
Total non current assets | -57.70%55.2K | --130.49K |
Total assets | -33.80%711.38K | --1.07M |
Liabilities | ||
Current liabilities | ||
Payables | -48.87%3.98K | --7.78K |
-accounts payable | -48.87%3.98K | --7.78K |
Current accrued expenses | 14.72%15.19K | --13.24K |
Current debt and capital lease obligation | 30.62%1.16M | --886.81K |
-Current debt | 30.62%1.16M | --886.81K |
Current deferred liabilities | 2.33%2.89K | --2.83K |
Other current liabilities | -43.98%37.49K | --66.91K |
Current liabilities | 24.59%1.22M | --977.57K |
Non current liabilities | ||
Long term debt and capital lease obligation | --0 | --0 |
-Long term capital lease obligation | --0 | --0 |
Total non current liabilities | --0 | --0 |
Total liabilities | 24.59%1.22M | --977.57K |
Shareholders'equity | ||
Share capital | 0.04%191.48K | --191.41K |
-common stock | 0.04%191.48K | --191.41K |
Retained earnings | -206.26%-971.48K | ---317.21K |
Paid-in capital | 20.00%149.61K | --124.68K |
Gains losses not affecting retained earnings | 50.02%138.81K | --92.53K |
Total stockholders'equity | -637.79%-491.58K | --91.41K |
Noncontrolling interests | -362.97%-14.98K | --5.7K |
Total equity | -621.67%-506.56K | --97.1K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
No Data