(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 899.53%6.38M | 97.03%1.93M | 97.03%1.93M | --638K | 80.26%977K | --977K | --542K |
-Cash and cash equivalents | 899.53%6.38M | 97.03%1.93M | 97.03%1.93M | --638K | 80.26%977K | --977K | --542K |
Receivables | 163.19%2.25M | 74.77%1.7M | 74.77%1.7M | --853K | 2.00%971K | --971K | --952K |
-Accounts receivable | 86.86%1.05M | 417.81%1.28M | 417.81%1.28M | --563K | -7.49%247K | --247K | --267K |
-Loans receivable | ---- | --0 | --0 | --137K | -24.26%409K | --409K | --540K |
-Related party accounts receivable | -72.57%31K | 1.77%115K | 1.77%115K | --113K | 113.21%113K | --113K | --53K |
-Other receivables | 2,805.00%1.16M | 50.00%303K | 50.00%303K | --40K | 119.57%202K | --202K | --92K |
Prepaid assets | ---- | 302.50%161K | 302.50%161K | --38K | 0.00%40K | --40K | --40K |
Restricted cash | -9.05%5.48M | -21.24%5.59M | -21.24%5.59M | --6.02M | -39.32%7.1M | --7.1M | --11.7M |
Current deferred assets | ---- | --343K | --343K | --70K | --0 | --0 | ---- |
Other current assets | 16,921.43%2.38M | -30.77%9K | -30.77%9K | --14K | -13.33%13K | --13K | --15K |
Total current assets | 115.87%16.48M | 6.89%9.72M | 6.89%9.72M | --7.64M | -31.31%9.1M | --9.1M | --13.24M |
Non current assets | |||||||
Net PPE | 312.50%198K | 102.14%283K | 102.14%283K | --48K | -54.10%140K | --140K | --305K |
-Gross PPE | 120.00%198K | 93.06%334K | 93.06%334K | --90K | -45.77%173K | --173K | --319K |
-Accumulated depreciation | ---- | -54.55%-51K | -54.55%-51K | ---42K | -135.71%-33K | ---33K | ---14K |
Goodwill and other intangible assets | 28.13%82K | 0.00%64K | 0.00%64K | --64K | 0.00%64K | --64K | --64K |
Related parties assets | -72.57%31K | 1.77%115K | 1.77%115K | --113K | 113.21%113K | --113K | --53K |
Non current prepaid assets | -12.10%138K | -1.27%156K | -1.27%156K | --157K | 43.64%158K | --158K | --110K |
Total non current assets | 55.39%418K | 38.95%503K | 38.95%503K | --269K | -24.43%362K | --362K | --479K |
Total assets | 113.82%16.9M | 8.12%10.23M | 8.12%10.23M | --7.9M | -31.07%9.46M | --9.46M | --13.72M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -6.99%5.6M | -12.83%6.35M | -12.83%6.35M | --6.02M | -39.16%7.29M | --7.29M | --11.98M |
-accounts payable | -8.60%5.5M | -12.91%6.35M | -12.91%6.35M | --6.02M | -39.16%7.29M | --7.29M | --11.98M |
-Total tax payable | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --9K | --6K | --6K | ---- | --0 | --0 | ---- |
Current accrued expenses | 27.40%93K | 120.27%163K | 120.27%163K | --73K | 252.38%74K | --74K | --21K |
Current debt and capital lease obligation | 966.67%160K | 59.18%156K | 59.18%156K | --15K | -39.51%98K | --98K | --162K |
-Current capital lease obligation | 966.67%160K | 59.18%156K | 59.18%156K | --15K | -39.51%98K | --98K | --162K |
Current deferred liabilities | --120K | --120K | --120K | ---- | --0 | --0 | ---- |
Current liabilities | -2.23%5.97M | -8.96%6.79M | -8.96%6.79M | --6.11M | -38.66%7.46M | --7.46M | --12.16M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --14K | --95K | --95K | ---- | --0 | --0 | --99K |
-Long term capital lease obligation | --14K | --95K | --95K | ---- | --0 | --0 | --99K |
Total non current liabilities | --14K | --95K | --95K | --0 | --0 | --0 | --99K |
Total liabilities | -2.00%5.99M | -7.68%6.89M | -7.68%6.89M | --6.11M | -39.15%7.46M | --7.46M | --12.26M |
Shareholders'equity | |||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
Retained earnings | 93.95%-180K | 48.58%-1.43M | 48.58%-1.43M | ---2.98M | -54.45%-2.78M | ---2.78M | ---1.8M |
Paid-in capital | 131.93%11.1M | 0.00%4.79M | 0.00%4.79M | --4.79M | 46.55%4.79M | --4.79M | --3.27M |
Gains losses not affecting retained earnings | 53.33%-7K | -88.89%-17K | -88.89%-17K | ---15K | -125.00%-9K | ---9K | ---4K |
Total stockholders'equity | 508.25%10.91M | 67.05%3.34M | 67.05%3.34M | --1.79M | 36.61%2M | --2M | --1.46M |
Total equity | 508.25%10.91M | 67.05%3.34M | 67.05%3.34M | --1.79M | 36.61%2M | --2M | --1.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data