Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -47.26%108.75K | -47.26%108.75K | -31.54%126.3K | -72.58%206.19K | -72.58%206.19K | --184.49K | 400.28%752.01K | --752.01K | --150.32K |
| -Cash and cash equivalents | -47.26%108.75K | -47.26%108.75K | -31.54%126.3K | -72.58%206.19K | -72.58%206.19K | --184.49K | 400.28%752.01K | --752.01K | --150.32K |
| Receivables | 42.94%20.58M | 42.94%20.58M | 20.53%15.15M | 77.66%14.4M | 77.66%14.4M | --12.57M | 305.55%8.1M | --8.1M | --2M |
| -Accounts receivable | 44.23%19.14M | 44.23%19.14M | 33.79%15.13M | 74.85%13.27M | 74.85%13.27M | --11.31M | 1,026.01%7.59M | --7.59M | --674.16K |
| -Related party accounts receivable | 62.46%1.43M | 62.46%1.43M | -91.61%90.39K | 155.26%882.28K | 155.26%882.28K | --1.08M | -53.03%345.64K | --345.64K | --735.94K |
| -Other receivables | -56.29%146.58K | -56.29%146.58K | -50.08%115.66K | 64.95%335.37K | 64.95%335.37K | --231.66K | -66.45%203.32K | --203.32K | --606.04K |
| -Recievables adjustments allowances | -55.63%-142.72K | -55.63%-142.72K | -287.88%-186.06K | -159.32%-91.71K | -159.32%-91.71K | ---47.97K | -99.99%-35.36K | ---35.36K | ---17.68K |
| Prepaid assets | 171.81%2.37M | 171.81%2.37M | 188.73%995.32K | 714.02%870.81K | 714.02%870.81K | --344.72K | -60.67%106.98K | --106.98K | --272K |
| Total current assets | 48.99%23.06M | 48.99%23.06M | 24.23%16.27M | 72.65%15.48M | 72.65%15.48M | --13.1M | 270.28%8.96M | --8.96M | --2.42M |
| Non current assets | |||||||||
| Net PPE | -58.60%188K | -58.60%188K | 1,025.61%351.19K | 1,190.12%454.06K | 1,190.12%454.06K | --31.2K | -31.76%35.2K | --35.2K | --51.58K |
| -Gross PPE | -49.92%244.72K | -49.92%244.72K | 613.98%398.27K | 765.77%488.62K | 765.77%488.62K | --55.78K | -12.39%56.44K | --56.44K | --64.42K |
| -Accumulated depreciation | -64.10%-56.72K | -64.10%-56.72K | -91.52%-47.08K | -62.71%-34.56K | -62.71%-34.56K | ---24.58K | -65.39%-21.24K | ---21.24K | ---12.84K |
| Goodwill and other intangible assets | 265.91%42.32K | 265.91%42.32K | 247.66%27.62K | 22.81%11.57K | 22.81%11.57K | --7.94K | -8.21%9.42K | --9.42K | --10.26K |
| -Other intangible assets | 265.91%42.32K | 265.91%42.32K | 247.66%27.62K | 22.81%11.57K | 22.81%11.57K | --7.94K | -8.21%9.42K | --9.42K | --10.26K |
| Related parties assets | 62.46%1.43M | 62.46%1.43M | -91.61%90.39K | 155.26%882.28K | 155.26%882.28K | --1.08M | -53.03%345.64K | --345.64K | --735.94K |
| Non current deferred assets | 40.60%1.41M | 40.60%1.41M | 189.66%1.15M | 808.52%999.95K | 808.52%999.95K | --397.55K | -36.89%110.06K | --110.06K | --174.4K |
| Non current prepaid assets | 175.81%6.04M | 175.81%6.04M | 275.27%3.62M | 1,711.26%2.19M | 1,711.26%2.19M | --963.45K | --120.82K | --120.82K | --0 |
| Total non current assets | 109.97%7.67M | 109.97%7.67M | 267.53%5.15M | 1,226.31%3.65M | 1,226.31%3.65M | --1.4M | 16.62%275.5K | --275.5K | --236.24K |
| Total assets | 60.63%30.73M | 60.63%30.73M | 47.73%21.41M | 107.05%19.13M | 107.05%19.13M | --14.5M | 247.73%9.24M | --9.24M | --2.66M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 118.00%15.39M | 118.00%15.39M | 2.59%7.14M | 46.04%7.06M | 46.04%7.06M | --6.96M | 1,593.11%4.83M | --4.83M | --285.52K |
| -accounts payable | 145.72%11.78M | 145.72%11.78M | -21.90%4.74M | 49.90%4.8M | 49.90%4.8M | --6.07M | 1,513.24%3.2M | --3.2M | --198.3K |
| -Total tax payable | 33.24%2.58M | 33.24%2.58M | 146.75%1.72M | 342.61%1.93M | 342.61%1.93M | --698.98K | 6,643.23%436.89K | --436.89K | --6.48K |
| -Due to related parties current | 728.33%648K | 728.33%648K | 1,354.80%369.17K | -92.58%78.23K | -92.58%78.23K | --25.38K | 8,268.21%1.05M | --1.05M | --12.6K |
| -Other payable | 51.78%383.73K | 51.78%383.73K | 88.17%299.29K | 75.59%252.83K | 75.59%252.83K | --159.06K | 111.28%143.99K | --143.99K | --68.15K |
| Current accrued expenses | -39.90%534.99K | -39.90%534.99K | 255.34%691.82K | 386.98%890.16K | 386.98%890.16K | --194.69K | --182.79K | --182.79K | --0 |
| Current provisions | -95.05%1.31K | -95.05%1.31K | -83.48%7.94K | -52.53%26.46K | -52.53%26.46K | --48.05K | 219.01%55.74K | --55.74K | --17.47K |
| Current debt and capital lease obligation | 5.52%2.22M | 5.52%2.22M | 210.58%2.32M | 203.97%2.11M | 203.97%2.11M | --746.99K | 230.72%693.02K | --693.02K | --209.55K |
| -Current debt | 13.60%2.1M | 13.60%2.1M | 173.32%2.04M | 166.64%1.85M | 166.64%1.85M | --746.99K | 241.72%693.02K | --693.02K | --202.81K |
| -Current capital lease obligation | -52.21%123.65K | -52.21%123.65K | --278.33K | --258.71K | --258.71K | ---- | --0 | --0 | --6.74K |
| Current deferred liabilities | -37.09%500.25K | -37.09%500.25K | 33,333.61%1.14M | 11,022.25%795.13K | 11,022.25%795.13K | --3.4K | -99.01%7.15K | --7.15K | --720.08K |
| Current liabilities | 71.44%18.65M | 71.44%18.65M | 42.04%11.29M | 88.44%10.88M | 88.44%10.88M | --7.95M | 368.35%5.77M | --5.77M | --1.23M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | 5.70%425.68K | 5.70%425.68K | 12.50%322.11K | 84.61%402.72K | 84.61%402.72K | --286.32K | 111.31%218.14K | --218.14K | --103.23K |
| -Long term debt | 47.13%425.68K | 47.13%425.68K | 12.50%322.11K | 32.63%289.32K | 32.63%289.32K | --286.32K | 111.31%218.14K | --218.14K | --103.23K |
| -Long term capital lease obligation | --0 | --0 | --0 | --113.39K | --113.39K | ---- | --0 | --0 | ---- |
| Total non current liabilities | 5.70%425.68K | 5.70%425.68K | 12.50%322.11K | 84.61%402.72K | 84.61%402.72K | --286.32K | 111.31%218.14K | --218.14K | --103.23K |
| Total liabilities | 69.10%19.08M | 69.10%19.08M | 41.01%11.61M | 88.30%11.28M | 88.30%11.28M | --8.24M | 348.48%5.99M | --5.99M | --1.34M |
| Shareholders'equity | |||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
| Retained earnings | 74.50%6.99M | 74.50%6.99M | 79.38%5.26M | 197.02%4.01M | 197.02%4.01M | --2.93M | 617.88%1.35M | --1.35M | ---260.59K |
| Paid-in capital | 18.60%4.37M | 18.60%4.37M | 21.59%4.12M | 114.67%3.69M | 114.67%3.69M | --3.38M | 32.04%1.72M | --1.72M | --1.3M |
| Gains losses not affecting retained earnings | 45.58%222.11K | 45.58%222.11K | 903.10%432.99K | -15.51%152.56K | -15.51%152.56K | ---53.92K | -35.64%180.57K | --180.57K | --280.58K |
| Other equity interest | ---- | ---- | 2.50%-4.88K | 0.00%-5K | 0.00%-5K | ---5K | 0.00%-5K | ---5K | ---5K |
| Total stockholders'equity | 47.73%11.6M | 47.73%11.6M | 56.60%9.8M | 141.65%7.85M | 141.65%7.85M | --6.26M | 145.86%3.25M | --3.25M | --1.32M |
| Noncontrolling interests | 38,602.00%57.75K | 38,602.00%57.75K | -2,168.25%-2.86K | -145.90%-150 | -145.90%-150 | ---126 | -916.67%-61 | ---61 | ---6 |
| Total equity | 48.47%11.65M | 48.47%11.65M | 56.56%9.8M | 141.65%7.85M | 141.65%7.85M | --6.26M | 145.85%3.25M | --3.25M | --1.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |