(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -27.40%467.8K | --644.37K |
-Cash and cash equivalents | -27.40%467.8K | --644.37K |
Receivables | 15.82%6.85M | --5.92M |
-Accounts receivable | 15.82%6.85M | --5.92M |
Inventory | -47.40%6.33M | --12.03M |
Prepaid assets | --6M | ---- |
Other current assets | 32.52%5.82M | --4.39M |
Total current assets | 10.80%25.47M | --22.98M |
Non current assets | ||
Net PPE | --0 | --75.37M |
-Gross PPE | --0 | --75.69M |
-Accumulated depreciation | --0 | ---327.79K |
Goodwill and other intangible assets | -17.77%119.91M | --145.82M |
-Goodwill | -59.91%21.28M | --53.08M |
-Other intangible assets | 6.35%98.63M | --92.75M |
Non current accounts receivable | -37.65%7.72M | --12.38M |
Non current prepaid assets | --18M | ---- |
Other non current assets | 21.93%1.98M | --1.63M |
Total non current assets | -37.24%147.61M | --235.19M |
Total assets | -32.96%173.07M | --258.18M |
Liabilities | ||
Current liabilities | ||
Payables | -80.52%644.08K | --3.31M |
-accounts payable | -80.52%644.08K | --3.31M |
Current accrued expenses | -86.09%1.02M | --7.35M |
Current debt and capital lease obligation | -7.23%6.54M | --7.05M |
-Current debt | -7.23%6.54M | --7.05M |
Other current liabilities | ---- | --1 |
Current liabilities | -53.68%8.2M | --17.71M |
Non current liabilities | ||
Long term debt and capital lease obligation | -48.82%22.96M | --44.86M |
-Long term debt | -48.82%22.96M | --44.86M |
Other non current liabilities | ---1 | ---- |
Total non current liabilities | -48.82%22.96M | --44.86M |
Total liabilities | -50.20%31.16M | --62.56M |
Shareholders'equity | ||
Share capital | 13.53%42.04M | --37.03M |
-common stock | 100.31%19.37K | --9.67K |
-Preferred stock | 13.51%42.02M | --37.02M |
Retained earnings | -36.88%8.74M | --13.84M |
Paid-in capital | 16.96%34.5M | --29.5M |
Gains losses not affecting retained earnings | 0.00%-285.54K | ---285.54K |
Total stockholders'equity | 6.13%84.99M | --80.08M |
Noncontrolling interests | -50.73%56.93M | --115.53M |
Total equity | -27.45%141.92M | --195.61M |
Currency Unit | USD | USD |
Audit Opinions | Unaudited | -- |
No Data