(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 | 11.77%5.11M | 42,888.32%9.35M | 42,888.32%9.35M | 39,041.22%4.57M | 23.47%21.76K | 23.47%21.76K | --11.68K | -22.06%17.62K | --17.62K | --22.61K |
-Cash and cash equivalents | 11.77%5.11M | 42,888.32%9.35M | 42,888.32%9.35M | 39,041.22%4.57M | 23.47%21.76K | 23.47%21.76K | --11.68K | -22.06%17.62K | --17.62K | --22.61K |
Receivables | --183.36K | ---- | ---- | ---- | ---- | ---- | --0 | --928 | --928 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --928 | --928 | --0 |
-Taxes receivable | --183.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --24.51K | --0 | --0 | --0 | -0.57%20.95K | -0.57%20.95K | --21.07K | --21.07K | --21.07K | --0 |
Prepaid assets | -9.46%655.42K | 4,592.03%281.48K | 4,592.03%281.48K | 6,941.52%723.87K | --6K | --6K | --10.28K | --0 | --0 | ---- |
Other current assets | ---- | ---- | ---- | --4.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.69%5.97M | 19,679.93%9.63M | 19,679.93%9.63M | 12,214.51%5.3M | 22.93%48.71K | 22.93%48.71K | --43.03K | 75.24%39.62K | --39.62K | --22.61K |
Non current assets | ||||||||||
Net PPE | --679.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --708.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---28.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --374.67K | --178.4K | --178.4K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --374.67K | --178.4K | --178.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.05M | --178.4K | --178.4K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 32.58%7.03M | 20,046.22%9.81M | 20,046.22%9.81M | 12,214.51%5.3M | 22.93%48.71K | 22.93%48.71K | --43.03K | 75.24%39.62K | --39.62K | --22.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.71%512.49K | -80.32%192.2K | -80.32%192.2K | -33.74%454.7K | 64.95%976.42K | 64.95%976.42K | --686.22K | -42.84%591.95K | --591.95K | --1.04M |
-accounts payable | -4.41%408.62K | -81.11%159.91K | -81.11%159.91K | 80.66%427.46K | 289.82%846.47K | 289.82%846.47K | --236.62K | 2.03%217.15K | --217.15K | --212.84K |
-Total tax payable | --10.41K | --14K | --14K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Due to related parties current | 243.06%93.46K | -85.92%18.3K | -85.92%18.3K | -93.94%27.24K | -65.33%129.94K | -65.33%129.94K | --449.61K | -54.44%374.81K | --374.81K | --822.72K |
Current accrued expenses | -97.05%8.79K | -54.65%121.99K | -54.65%121.99K | 14.80%297.81K | -3.75%269K | -3.75%269K | --259.41K | 38.23%279.48K | --279.48K | --202.18K |
Current debt and capital lease obligation | -87.26%49.68K | --146.25K | --146.25K | 290.00%390K | ---- | ---- | --100K | ---- | ---- | ---- |
-Current debt | ---- | --146.25K | --146.25K | 290.00%390K | ---- | ---- | --100K | ---- | ---- | ---- |
-Current capital lease obligation | --49.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | --38.25K | --38.25K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Current liabilities | -31.11%787.02K | -27.06%908.4K | -27.06%908.4K | 9.27%1.14M | 42.92%1.25M | 42.92%1.25M | --1.05M | -29.59%871.44K | --871.44K | --1.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --132.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --132.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --132.03K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -19.56%919.05K | -27.06%908.4K | -27.06%908.4K | 9.27%1.14M | 42.92%1.25M | 42.92%1.25M | --1.05M | -29.59%871.44K | --871.44K | --1.24M |
Shareholders'equity | ||||||||||
Share capital | 55.40%1.81K | 55.86%1.56K | 55.86%1.56K | 287.38%1.17K | 276.98%999 | 276.98%999 | --301 | 154.81%265 | --265 | --104 |
-common stock | 55.40%1.81K | 55.86%1.56K | 55.86%1.56K | 287.38%1.17K | 276.98%999 | 276.98%999 | --301 | 154.81%265 | --265 | --104 |
Retained earnings | -90.31%-14.8M | -86.12%-11.79M | -86.12%-11.79M | -50.13%-7.78M | -36.92%-6.34M | -36.92%-6.34M | ---5.18M | -16.37%-4.63M | ---4.63M | ---3.98M |
Gains losses not affecting retained earnings | 73.66%21.13M | 290.18%20.92M | 290.18%20.92M | 174.34%12.17M | 32.98%5.36M | 32.98%5.36M | --4.44M | 38.03%4.03M | --4.03M | --2.92M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---54.5K | ---54.5K | ---54.5K | ---- |
Total stockholders'equity | 44.17%6.33M | 1,036.45%9.13M | 1,036.45%9.13M | 649.90%4.39M | -49.78%-974.58K | -49.78%-974.58K | ---798.87K | 38.39%-650.68K | ---650.68K | ---1.06M |
Noncontrolling interests | 4.14%-226.95K | -0.12%-222.4K | -0.12%-222.4K | -16.21%-236.76K | -22.63%-222.13K | -22.63%-222.13K | ---203.74K | -13.90%-181.13K | ---181.13K | ---159.03K |
Total equity | 46.92%6.11M | 844.04%8.9M | 844.04%8.9M | 514.54%4.16M | -43.87%-1.2M | -43.87%-1.2M | ---1M | 31.54%-831.81K | ---831.81K | ---1.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data