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 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.87%249.92K | -76.87%249.92K | 200.94%1.26M | 233.54%1.08M | 233.54%1.08M | 2.65%417.88K | 48.75%323.96K | --323.96K | --407.09K | -30.76%217.79K |
| -Cash and cash equivalents | -76.87%249.92K | -76.87%249.92K | 200.94%1.26M | 233.54%1.08M | 233.54%1.08M | 2.65%417.88K | 48.75%323.96K | --323.96K | --407.09K | -30.76%217.79K |
| Receivables | 23.17%9.55M | 23.17%9.55M | 34.87%7.96M | 17.99%7.75M | 17.99%7.75M | 9.48%5.9M | 32.39%6.57M | --6.57M | --5.39M | 185.29%4.96M |
| -Accounts receivable | 156.94%4.22M | 156.94%4.22M | -58.38%1.76M | -50.55%1.64M | -50.55%1.64M | 42.25%4.22M | -11.83%3.32M | --3.32M | --2.97M | 1,100.55%3.77M |
| -Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | -84.94%78.36K | --78.36K | --0 | -28.32%520.15K |
| -Other receivables | -12.78%5.33M | -12.78%5.33M | 268.12%6.21M | 92.80%6.11M | 92.80%6.11M | -30.55%1.69M | 370.62%3.17M | --3.17M | --2.43M | -3.82%673.3K |
| -Recievables adjustments allowances | ---2.19K | ---2.19K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 4,474.93%461.57K | 4,474.93%461.57K | ---- | -51.54%10.09K | -51.54%10.09K | 287.75%18.55K | 429.80%20.82K | --20.82K | --4.79K | 154.37%3.93K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.32K | ---- |
| Other current assets | ---- | ---- | --58.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 16.03%10.26M | 16.03%10.26M | 46.35%9.28M | 27.88%8.84M | 27.88%8.84M | 3.67%6.34M | 33.38%6.92M | --6.92M | --6.12M | 152.21%5.18M |
| Non current assets | ||||||||||
| Net PPE | -11.03%1.28M | -11.03%1.28M | 299.47%1.37M | 305.28%1.44M | 305.28%1.44M | -15.10%342.43K | 127.36%355.11K | --355.11K | --403.32K | -27.64%156.19K |
| -Gross PPE | -5.26%1.47M | -5.26%1.47M | 218.83%1.37M | 254.42%1.55M | 254.42%1.55M | -10.96%429.04K | 87.72%436.39K | --436.39K | --481.86K | -18.25%232.47K |
| -Accumulated depreciation | -72.07%-184.97K | -72.07%-184.97K | ---- | -32.25%-107.5K | -32.25%-107.5K | -10.28%-86.61K | -6.56%-81.28K | ---81.28K | ---78.54K | -11.34%-76.28K |
| Non current accounts receivable | 120.96%1.64M | 120.96%1.64M | 55.08%495.2K | 945.76%740.6K | 945.76%740.6K | --319.32K | -31.66%70.82K | --70.82K | ---- | --103.63K |
| Related parties assets | ---- | ---- | --0 | --0 | --0 | --0 | -84.94%78.36K | --78.36K | --0 | -28.32%520.15K |
| Non current deferred assets | -88.73%79.43K | -88.73%79.43K | 1.56%1.08M | -10.28%704.72K | -10.28%704.72K | 32,948.65%1.06M | 27,635.77%785.48K | --785.48K | --3.22K | --2.83K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --148K | ---- | ---- | ---- | ---- |
| Other non current assets | 3.94%167.22K | 3.94%167.22K | 4.29%165.74K | 3.30%160.89K | 3.30%160.89K | 4.91%158.92K | 2.82%155.75K | --155.75K | --151.49K | 2.31%151.49K |
| Total non current assets | 3.88%3.16M | 3.88%3.16M | 52.98%3.11M | 122.75%3.05M | 122.75%3.05M | 264.23%2.03M | 230.12%1.37M | --1.37M | --558.02K | 13.80%414.13K |
| Total assets | 12.91%13.42M | 12.91%13.42M | 47.96%12.39M | 43.54%11.89M | 43.54%11.89M | 25.45%8.37M | 47.93%8.28M | --8.28M | --6.67M | 131.39%5.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.23%4.29M | 15.23%4.29M | 47.11%3.42M | 70.15%3.73M | 70.15%3.73M | 16.94%2.32M | -1.09%2.19M | --2.19M | --1.99M | 355.75%2.21M |
| -accounts payable | 25.23%3.96M | 25.23%3.96M | 52.86%2.84M | 68.05%3.17M | 68.05%3.17M | 40.40%1.86M | 2.72%1.88M | --1.88M | --1.32M | 324.77%1.83M |
| -Total tax payable | -41.84%321.45K | -41.84%321.45K | 24.12%577.63K | 80.85%552.67K | 80.85%552.67K | -26.27%465.36K | -19.49%305.59K | --305.59K | --631.16K | 603.82%379.58K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.49K | ---- |
| -Other payable | 0.00%6.92K | 0.00%6.92K | ---- | --6.92K | --6.92K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 212.28%405.55K | 212.28%405.55K | -50.06%10K | 55.81%129.87K | 55.81%129.87K | 681.01%20.03K | 10.90%83.35K | --83.35K | --2.56K | 1.43%75.16K |
| Current debt and capital lease obligation | 24.24%4.83M | 24.24%4.83M | 71.79%5.12M | -0.58%3.89M | -0.58%3.89M | 24.46%2.98M | 133.93%3.91M | --3.91M | --2.39M | 413.06%1.67M |
| -Current debt | 24.70%4.76M | 24.70%4.76M | 73.32%5.05M | -0.14%3.82M | -0.14%3.82M | 26.09%2.91M | 135.33%3.82M | --3.82M | --2.31M | 476.35%1.62M |
| -Current capital lease obligation | -1.81%66.15K | -1.81%66.15K | 4.32%68.81K | -20.70%67.37K | -20.70%67.37K | -20.66%65.96K | 84.50%84.96K | --84.96K | --83.14K | 5.25%46.05K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.13K | ---- |
| Current liabilities | 23.06%9.53M | 23.06%9.53M | 60.55%8.55M | 25.23%7.74M | 25.23%7.74M | 19.87%5.32M | 56.11%6.18M | --6.18M | --4.44M | 268.23%3.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.45%2.91M | -7.45%2.91M | 7.40%2.97M | 83.59%3.15M | 83.59%3.15M | 86.19%2.76M | 16.26%1.71M | --1.71M | --1.48M | 66.98%1.47M |
| -Long term debt | -5.55%2.87M | -5.55%2.87M | 10.45%2.89M | 102.46%3.03M | 102.46%3.03M | 113.47%2.62M | 8.16%1.5M | --1.5M | --1.23M | 85.28%1.39M |
| -Long term capital lease obligation | -57.78%48.35K | -57.78%48.35K | -46.32%79.75K | -47.08%114.5K | -47.08%114.5K | -42.72%148.56K | 141.59%216.37K | --216.37K | --259.35K | -33.96%89.56K |
| Non current deferred liabilities | --0 | --0 | --0 | -72.28%878 | -72.28%878 | -3.69%8.05K | -30.32%3.17K | --3.17K | --8.35K | 67.90%4.55K |
| Total non current liabilities | -7.47%2.91M | -7.47%2.91M | 7.09%2.97M | 83.30%3.15M | 83.30%3.15M | 85.68%2.77M | 16.12%1.72M | --1.72M | --1.49M | 66.98%1.48M |
| Total liabilities | 14.23%12.44M | 14.23%12.44M | 42.24%11.52M | 37.86%10.89M | 37.86%10.89M | 36.44%8.1M | 45.24%7.9M | --7.9M | --5.93M | 177.32%5.44M |
| Shareholders'equity | ||||||||||
| Share capital | 15.34%6.49K | 15.34%6.49K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | --5.63K | --5.63K | 100.04%5.63K |
| -common stock | 15.34%6.49K | 15.34%6.49K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | 0.00%5.63K | --5.63K | --5.63K | 100.04%5.63K |
| Retained earnings | -686.02%-5.84M | -686.02%-5.84M | 215.37%872.84K | 161.26%996.98K | 161.26%996.98K | -62.59%276.77K | 140.80%381.61K | --381.61K | --739.86K | -65.42%158.48K |
| Paid-in capital | 531,877.69%6.82M | 531,877.69%6.82M | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | --1.28K | --1.28K | --1.28K |
| Other equity interest | ---- | ---- | 0.00%-5.63K | 0.00%-5.63K | 0.00%-5.63K | 0.00%-5.63K | 0.00%-5.63K | ---5.63K | ---5.63K | -100.04%-5.63K |
| Total stockholders'equity | -1.43%983.98K | -1.43%983.98K | 214.37%874.12K | 160.72%998.26K | 160.72%998.26K | -62.48%278.05K | 139.67%382.89K | --382.89K | --741.15K | -65.14%159.76K |
| Total equity | -1.43%983.98K | -1.43%983.98K | 214.37%874.12K | 160.72%998.26K | 160.72%998.26K | -62.48%278.05K | 139.67%382.89K | --382.89K | --741.15K | -65.14%159.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |