Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.4 M(+3.4%) | $82.6 M(+0.8%) | $81.9 M(+20.5%) | $68.0 M(+43.0%) | $47.5 M(+7.0%) | $44.4 M(+5.7%) | $42.0 M(+29.6%) | $32.4 M(+63.6%) | $19.8 M(+27.8%) | $15.5 M(-19.1%) | $19.2 M | - | |
Current Assets | $41.4 M(-20.7%) | $52.2 M(+13.7%) | $45.9 M(+14.3%) | $40.2 M(+21.2%) | $33.2 M(+8.0%) | $30.7 M(+10.9%) | $27.7 M(-6.2%) | $29.5 M(+80.9%) | $16.3 M(+32.1%) | $12.3 M(-26.0%) | $16.7 M | - | |
Non Current Assets | $44.0 M(+44.7%) | $30.4 M(-15.6%) | $36.0 M(+29.6%) | $27.8 M(+93.6%) | $14.4 M(+4.7%) | $13.7 M(-4.4%) | $14.3 M(+394.9%) | $2.9 M(-17.3%) | $3.5 M(+10.7%) | $3.2 M(+27.7%) | $2.5 M | - | |
Total Liabilities | $24.4 M(+22.3%) | $19.9 M(+29.3%) | $15.4 M(+2.8%) | $15.0 M(+7.4%) | $14.0 M(-1.1%) | $14.1 M(+49.1%) | $9.5 M(+7.0%) | $8.9 M(+32.7%) | $6.7 M(+77.2%) | $3.8 M(-44.9%) | $6.8 M | - | |
Current Liabilities | $16.9 M(+30.0%) | $13.0 M(+17.7%) | $11.0 M(-26.4%) | $15.0 M(+7.4%) | $14.0 M(-1.1%) | $14.1 M(+49.1%) | $9.5 M(+7.0%) | $8.9 M(+32.7%) | $6.7 M(+77.2%) | $3.8 M(-44.9%) | $6.8 M | - | |
Long Term Liabilities | $7.5 M(+7.8%) | $6.9 M(+58.3%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6800.0 | - | |
Shareholders Equity | $58.6 M(-2.6%) | $60.1 M(-5.2%) | $63.4 M(+26.6%) | $50.1 M(+63.4%) | $30.6 M(+15.3%) | $26.6 M(-6.8%) | $28.5 M(+49.5%) | $19.1 M(+115.1%) | $8.9 M(+13.7%) | $7.8 M(-5.2%) | $8.2 M | - | |
Book Value | $58.6 M(-2.6%) | $60.1 M(-5.2%) | $63.4 M(+26.6%) | $50.1 M(+63.4%) | $30.6 M(+15.3%) | $26.6 M(-6.8%) | $28.5 M(+49.5%) | $19.1 M(+115.1%) | $8.9 M(+13.7%) | $7.8 M(-5.2%) | $8.2 M | - | |
Working Capital | $24.5 M(-37.5%) | $39.2 M(+12.4%) | $34.9 M(+38.6%) | $25.2 M(+31.2%) | $19.2 M(+15.7%) | $16.6 M(-8.9%) | $18.2 M(-11.9%) | $20.7 M(+114.3%) | $9.6 M(+12.4%) | $8.6 M(-13.0%) | $9.9 M | - | |
Cash And Cash Equivalents | $3.5 M(+428.9%) | $656.5 K(-96.2%) | $17.3 M(+656.6%) | $2.3 M(-48.1%) | $4.4 M(+107.9%) | $2.1 M(-55.8%) | $4.8 M(-32.5%) | $7.1 M(+2093.1%) | $322.6 K(-27.4%) | $444.6 K(-87.8%) | $3.6 M | - | |
Accounts Payable | $1.1 M(+148.7%) | $432.4 K(-56.3%) | $990.4 K(+31.4%) | $754.0 K(-12.9%) | $866.0 K(+46.5%) | $591.3 K(-9.3%) | $651.7 K(+23.6%) | $527.3 K(-17.5%) | $639.4 K(+150.6%) | $255.2 K(+80.9%) | $141.1 K | - | |
Accounts Receivable | $8.6 M(+102.5%) | $4.3 M(+5.6%) | $4.0 M(-32.6%) | $6.0 M(-24.4%) | $7.9 M(-21.1%) | $10.0 M(+46.4%) | $6.8 M(+54.1%) | $4.4 M(-29.9%) | $6.3 M(+67.6%) | $3.8 M(+3179.4%) | $115.4 K | - | |
Short Term Debt | $7.3 M(+108.2%) | $3.5 M(+104.0%) | $1.7 M(+10.8%) | $1.5 M(-45.1%) | $2.8 M(-10.9%) | $3.2 M(+916.4%) | $310.4 K(+1.8%) | $305.0 K(-4.6%) | $319.6 K(+1837.0%) | $16.5 K(-99.6%) | $4.3 M | - | |
Long Term Debt | $7.5 M(+7.8%) | $6.9 M(+58.3%) | $4.4 M | - | - | - | - | - | - | - | $6800.0 | - | |
Total Debt | $14.8 M(+41.4%) | $10.4 M(+71.1%) | $6.1 M(+294.8%) | $1.5 M(-45.1%) | $2.8 M(-10.9%) | $3.2 M(+916.4%) | $310.4 K(+1.8%) | $305.0 K(-4.6%) | $319.6 K(+1837.0%) | $16.5 K(-99.6%) | $4.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+47.1%) | 0.2(+70.0%) | 0.1(+233.3%) | 0.0(-66.7%) | 0.1(-25.0%) | 0.1(+1100.0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.5 | - | |
Current Ratio | 2.5(-39.0%) | 4.0(-3.4%) | 4.2(+55.2%) | 2.7(+13.1%) | 2.4(+9.2%) | 2.2(-25.7%) | 2.9(-12.3%) | 3.3(+35.9%) | 2.5(-25.3%) | 3.3(+34.4%) | 2.4 | - | |
Quick Ratio | 2.4(-34.4%) | 3.7(-9.6%) | 4.1(+70.0%) | 2.4(+2.1%) | 2.4(+21.1%) | 1.9(-31.2%) | 2.8(-6.3%) | 3.0(+29.7%) | 2.3(-9.4%) | 2.6(+26.1%) | 2.0 | - | |
Inventory | $524.7 K(-87.6%) | $4.2 M(+408.9%) | $828.9 K(-80.1%) | $4.2 M(+995.8%) | $380.9 K(-88.4%) | $3.3 M(+256.5%) | $924.3 K(-67.6%) | $2.8 M(+228.3%) | $867.8 K(-67.9%) | $2.7 M(-3.8%) | $2.8 M | - | |
Retained Earnings | -$22.1 M(-17.3%) | -$18.8 M(-27.4%) | -$14.8 M(-16.5%) | -$12.7 M(-60.8%) | -$7.9 M(-109.1%) | -$3.8 M(-165.0%) | -$1.4 M(-218.4%) | $1.2 M(-23.7%) | $1.6 M(+63.0%) | $966.6 K(-33.5%) | $1.5 M | - | |
PB Ratio | 0.1(-45.5%) | 0.1(-52.2%) | 0.2(-87.2%) | 1.8(+462.5%) | 0.3(-48.4%) | 0.6(-55.7%) | 1.4(-58.3%) | 3.4 | - | - | - | - |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |