(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 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.41%24.52M | 157.56%15.97M | 157.56%15.97M | 401.41%23.49M | 27.61%6.2M | 27.61%6.2M | --4.68M | 33.45%4.86M | --4.86M | --3.64M |
-Cash and cash equivalents | 4.41%24.52M | 157.56%15.97M | 157.56%15.97M | 401.41%23.49M | 27.61%6.2M | 27.61%6.2M | --4.68M | 33.45%4.86M | --4.86M | --3.64M |
Receivables | ---- | 381.30%17.38M | 381.30%17.38M | 148.50%9M | 33.30%3.61M | 33.30%3.61M | --3.62M | -66.20%2.71M | --2.71M | --8.02M |
-Accounts receivable | -7.51%8.28M | 244.37%12.37M | 244.37%12.37M | 147.24%8.95M | 32.55%3.59M | 32.55%3.59M | --3.62M | -47.28%2.71M | --2.71M | --5.14M |
-Loans receivable | --2M | --5M | --5M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | 95.91%89.85K | -29.11%14.39K | -29.11%14.39K | --45.86K | --20.29K | --20.29K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M |
Restricted cash | -69.72%662.35K | 6.94%1.88M | 6.94%1.88M | -51.11%2.19M | -11.12%1.76M | -11.12%1.76M | --4.47M | 61.54%1.98M | --1.98M | --1.22M |
Total current assets | ---- | 204.51%35.23M | 204.51%35.23M | 171.30%34.67M | 21.20%11.57M | 21.20%11.57M | --12.78M | -25.89%9.54M | --9.54M | --12.88M |
Non current assets | ||||||||||
Net PPE | ---- | -10.06%224.9K | -10.06%224.9K | -33.93%202.58K | 1,270.87%250.06K | 1,270.87%250.06K | --306.61K | 5.72%18.24K | --18.24K | --17.25K |
-Gross PPE | ---- | -3.65%293.17K | -3.65%293.17K | -28.40%254.12K | 390.21%304.28K | 390.21%304.28K | --354.91K | -64.52%62.07K | --62.07K | --174.96K |
-Accumulated depreciation | ---- | -25.93%-68.27K | -25.93%-68.27K | -6.71%-51.54K | -23.70%-54.22K | -23.70%-54.22K | ---48.3K | 72.21%-43.83K | ---43.83K | ---157.7K |
Goodwill and other intangible assets | 0.24%63.85K | -0.22%63.7K | -0.22%63.7K | -0.83%63.7K | -0.74%63.84K | -0.74%63.84K | --64.23K | -0.30%64.31K | --64.31K | --64.51K |
Investments and advances | ---- | 225.71%4.2M | 225.71%4.2M | 178.68%2.21M | 167.43%1.29M | 167.43%1.29M | --794.34K | 257.53%481.9K | --481.9K | --134.79K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M |
Other non current assets | ---- | -46.62%158.3K | -46.62%158.3K | 118.71%1.05M | 90.52%296.53K | 90.52%296.53K | --482.05K | -18.43%155.65K | --155.65K | --190.82K |
Total non current assets | ---- | 118.69%5.06M | 118.69%5.06M | 139.68%3.95M | 221.22%2.31M | 221.22%2.31M | --1.65M | 76.77%720.1K | --720.1K | --407.37K |
Total assets | 11.12%42.91M | 190.21%40.28M | 190.21%40.28M | 167.69%38.62M | 35.23%13.88M | 35.23%13.88M | --14.43M | -22.75%10.26M | --10.26M | --13.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 7.08%3.54M | 7.08%3.54M | -38.21%3.76M | -2.43%3.31M | -2.43%3.31M | --6.08M | -49.35%3.39M | --3.39M | --6.7M |
-accounts payable | -13.07%3.27M | 7.08%3.54M | 7.08%3.54M | -36.42%3.76M | 1.43%3.31M | 1.43%3.31M | --5.91M | -46.82%3.26M | --3.26M | --6.14M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --171.94K | 119.43%129.32K | --129.32K | --58.94K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503.14K |
Current accrued expenses | 262.02%528.02K | 386.32%638.62K | 386.32%638.62K | 16.50%145.86K | 10.98%131.32K | 10.98%131.32K | --125.2K | -26.17%118.33K | --118.33K | --160.28K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --313.07K | ---- | ---- | ---- |
Current liabilities | ---- | 21.55%4.18M | 21.55%4.18M | -40.13%3.91M | -1.98%3.44M | -1.98%3.44M | --6.52M | -48.81%3.51M | --3.51M | --6.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.36%128.4K | -38.68%150.14K | -38.68%150.14K | -31.12%201.77K | --244.86K | --244.86K | --292.93K | --0 | --0 | ---- |
-Long term capital lease obligation | -36.36%128.4K | -38.68%150.14K | -38.68%150.14K | -31.12%201.77K | --244.86K | --244.86K | --292.93K | --0 | --0 | ---- |
Total non current liabilities | ---- | -38.68%150.14K | -38.68%150.14K | -31.12%201.77K | --244.86K | --244.86K | --292.93K | --0 | --0 | --0 |
Total liabilities | -4.44%3.92M | 17.55%4.33M | 17.55%4.33M | -39.74%4.11M | 4.99%3.69M | 4.99%3.69M | --6.82M | -48.81%3.51M | --3.51M | --6.86M |
Shareholders'equity | ||||||||||
Share capital | ---- | 16.68%35.01K | 16.68%35.01K | 16.83%35.05K | 0.00%30K | 0.00%30K | --30K | 0.00%30K | --30K | --30K |
-common stock | ---- | 16.68%35.01K | 16.68%35.01K | 16.83%35.05K | 0.00%30K | 0.00%30K | --30K | 0.00%30K | --30K | --30K |
Retained earnings | 49.73%13.63M | 46.77%10.66M | 46.77%10.66M | 96.19%9.1M | 92.53%7.26M | 92.53%7.26M | --4.64M | 10.07%3.77M | --3.77M | --3.43M |
Paid-in capital | -0.94%25.18M | 757.79%25.17M | 757.79%25.17M | 766.35%25.42M | 0.00%2.93M | 0.00%2.93M | --2.93M | 0.00%2.93M | --2.93M | --2.93M |
Gains losses not affecting retained earnings | 386.78%140.02K | 339.47%81.48K | 339.47%81.48K | -784.00%-48.82K | -307.89%-34.02K | -307.89%-34.02K | --7.14K | -55.30%16.37K | --16.37K | --36.61K |
Total stockholders'equity | 12.87%38.95M | 252.63%35.95M | 252.63%35.95M | 353.44%34.51M | 50.94%10.2M | 50.94%10.2M | --7.61M | 5.05%6.75M | --6.75M | --6.43M |
Total equity | 12.97%38.99M | 252.63%35.95M | 252.63%35.95M | 353.44%34.51M | 50.94%10.2M | 50.94%10.2M | --7.61M | 5.05%6.75M | --6.75M | --6.43M |
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 | -- | -- | Unqualified Opinion | -- | -- |
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