(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 8.33%317.32K | 216.17%292.94K | --92.65K |
-Cash and cash equivalents | 8.33%317.32K | 216.17%292.94K | --92.65K |
Receivables | 96.12%1.23M | 118.03%626.24K | --287.22K |
-Accounts receivable | 79.30%1M | 191.74%560.39K | --192.09K |
-Other receivables | 239.28%223.42K | -30.78%65.85K | --95.14K |
Prepaid assets | 9.22%36.8K | -1.28%33.7K | --34.13K |
Current deferred assets | --478.34K | --0 | ---- |
Other current assets | ---- | -50.00%64 | --128 |
Total current assets | 116.24%2.06M | 130.10%952.93K | --414.13K |
Non current assets | |||
Net PPE | 902.74%50.81K | 112.63%5.07K | --2.38K |
-Gross PPE | 156.87%82.65K | 18.27%32.18K | --27.21K |
-Accumulated depreciation | -17.46%-31.84K | -9.21%-27.11K | ---24.82K |
Total non current assets | 902.74%50.81K | 112.63%5.07K | --2.38K |
Total assets | 120.40%2.11M | 130.00%958K | --416.52K |
Liabilities | |||
Current liabilities | |||
Payables | 34.85%610.93K | 69.20%453.05K | --267.76K |
-accounts payable | 504.05%363.36K | 93.19%60.15K | --31.14K |
-Total tax payable | 75.27%242.74K | 933.17%138.5K | --13.41K |
-Due to related parties current | -98.10%4.84K | 13.97%254.4K | --223.22K |
Current accrued expenses | 258.96%240.19K | 563.42%66.91K | --10.09K |
Current debt and capital lease obligation | --42.18K | ---- | ---- |
-Current capital lease obligation | --42.18K | --0 | ---- |
Current deferred liabilities | -29.34%20.45K | --28.94K | --0 |
Current liabilities | 66.47%913.75K | 97.56%548.9K | --277.85K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | ---1 |
Total liabilities | 66.47%913.75K | 97.56%548.9K | --277.84K |
Shareholders'equity | |||
Share capital | 0.00%4K | 0.00%4K | --4K |
-common stock | 0.00%4K | 0.00%4K | --4K |
Retained earnings | 191.77%1.19M | 197.13%408.54K | --137.49K |
Paid-in capital | 0.00%1.28K | 0.00%1.28K | --1.28K |
Gains losses not affecting retained earnings | 164.57%463 | -582.86%-717 | ---105 |
Other equity interest | ---- | 0.00%-4K | ---4K |
Total stockholders'equity | 192.77%1.2M | 195.01%409.1K | --138.67K |
Total equity | 192.77%1.2M | 195.01%409.1K | --138.67K |
Currency Unit | USD | USD | USD |
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