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 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | 55.96%7.72M | 55.96%7.72M | --3.05M | -74.08%4.95M | --4.95M | 1,004.36%19.09M | --1.73M |
| -Cash and cash equivalents | 55.96%7.72M | 55.96%7.72M | --3.05M | -74.08%4.95M | --4.95M | 1,004.36%19.09M | --1.73M |
| Receivables | -29.98%10.54M | -29.98%10.54M | --6.78M | 39.76%15.06M | --15.06M | 5,988.03%10.78M | --176.99K |
| -Accounts receivable | -49.81%7.16M | -49.81%7.16M | --4.82M | 117.60%14.26M | --14.26M | 7,943.54%6.55M | --81.46K |
| -Related party accounts receivable | 0.59%449.88K | 0.59%449.88K | ---- | --447.23K | --447.23K | ---- | ---- |
| -Other receivables | 727.42%2.94M | 727.42%2.94M | --1.97M | -91.59%355.23K | --355.23K | 4,320.78%4.22M | --95.54K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --45.08K |
| Restricted cash | 8.40%6.18M | 8.40%6.18M | --3.19M | -41.60%5.7M | --5.7M | 320.37%9.77M | --2.32M |
| Other current assets | 582.71%893.05K | 582.71%893.05K | --1.49M | -61.86%130.81K | --130.81K | 787.45%343K | --38.65K |
| Total current assets | -1.95%25.34M | -1.95%25.34M | --14.52M | -35.36%25.84M | --25.84M | 826.93%39.98M | --4.31M |
| Non current assets | |||||||
| Net PPE | -50.25%590.31K | -50.25%590.31K | --892.98K | 4,845.53%1.19M | --1.19M | -78.96%23.99K | --114.03K |
| -Gross PPE | -31.33%1.06M | -31.33%1.06M | --892.98K | 387.53%1.54M | --1.54M | -21.67%316.82K | --404.47K |
| -Accumulated depreciation | -31.37%-470.38K | -31.37%-470.38K | ---- | -22.28%-358.05K | ---358.05K | -0.82%-292.83K | ---290.44K |
| Investments and advances | -27.67%3.07M | -27.67%3.07M | --3.93M | --4.24M | --4.24M | --0 | ---- |
| Related parties assets | 0.59%449.88K | 0.59%449.88K | ---- | --447.23K | --447.23K | ---- | ---- |
| Non current deferred assets | --0 | --0 | --231.42K | -74.14%152.78K | --152.78K | -54.82%590.83K | --1.31M |
| Other non current assets | 36.99%1.73M | 36.99%1.73M | --1.15M | 604.98%1.26M | --1.26M | 208.20%178.8K | --58.02K |
| Total non current assets | -21.29%5.39M | -21.29%5.39M | --6.2M | 762.14%6.84M | --6.84M | -46.36%793.63K | --1.48M |
| Total assets | -6.00%30.72M | -6.00%30.72M | --20.72M | -19.83%32.68M | --32.68M | 603.86%40.77M | --5.79M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -9.22%16.68M | -9.22%16.68M | --9.85M | -11.53%18.38M | --18.38M | 718.01%20.77M | --2.54M |
| -accounts payable | -50.77%7.58M | -50.77%7.58M | --6.32M | 5.30%15.4M | --15.4M | 505.98%14.62M | --2.41M |
| -Due to related parties current | 128.76%1.77M | 128.76%1.77M | --1.29M | 26.24%772.04K | --772.04K | 1,181.76%611.57K | --47.71K |
| -Other payable | 232.37%7.34M | 232.37%7.34M | --2.25M | -60.15%2.21M | --2.21M | 6,938.52%5.54M | --78.69K |
| Current accrued expenses | 6.14%748.92K | 6.14%748.92K | --403.18K | 27.13%705.62K | --705.62K | 1,919.12%555.06K | --27.49K |
| Current debt and capital lease obligation | -79.13%494.8K | -79.13%494.8K | --590.29K | -55.15%2.37M | --2.37M | 121.09%5.29M | --2.39M |
| -Current debt | -98.27%31.68K | -98.27%31.68K | --31.73K | -65.32%1.83M | --1.83M | 129.56%5.28M | --2.3M |
| -Current capital lease obligation | -14.32%463.12K | -14.32%463.12K | --558.56K | 5,764.42%540.52K | --540.52K | -90.01%9.22K | --92.23K |
| Current liabilities | -16.44%17.93M | -16.44%17.93M | --10.85M | -19.39%21.45M | --21.45M | 436.81%26.61M | --4.96M |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -93.77%30.56K | -93.77%30.56K | --211.5K | --490.78K | --490.78K | --0 | --18.39K |
| -Long term capital lease obligation | -93.77%30.56K | -93.77%30.56K | --211.5K | --490.78K | --490.78K | --0 | --18.39K |
| Total non current liabilities | -93.77%30.56K | -93.77%30.56K | --211.5K | --490.78K | --490.78K | --0 | --18.39K |
| Total liabilities | -18.17%17.96M | -18.17%17.96M | --11.06M | -17.55%21.94M | --21.94M | 434.82%26.61M | --4.98M |
| Shareholders'equity | |||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --1.95K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --1.95K |
| Retained earnings | -418.39%-9.11M | -418.39%-9.11M | --1.71M | 686.23%2.86M | --2.86M | 109.32%363.81K | ---3.9M |
| Paid-in capital | 175.89%21.82M | 175.89%21.82M | --7.91M | -43.14%7.91M | --7.91M | 294.42%13.91M | --3.53M |
| Gains losses not affecting retained earnings | 317.28%57.16K | 317.28%57.16K | --42.17K | 76.48%-26.31K | ---26.31K | -109.40%-111.86K | --1.19M |
| Total stockholders'equity | 18.86%12.77M | 18.86%12.77M | --9.66M | -24.14%10.74M | --10.74M | 1,633.50%14.16M | --816.84K |
| Total equity | 18.86%12.77M | 18.86%12.77M | --9.66M | -24.14%10.74M | --10.74M | 1,633.50%14.16M | --816.84K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |