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 | $103.6 M(+11.6%) | $92.9 M(-9.8%) | $103.0 M(+5.1%) | $98.0 M(+15.8%) | $84.6 M(-7.3%) | $91.3 M(-8.9%) | $100.2 M(+8.1%) | $92.7 M(+34.1%) | $69.1 M(+2.9%) | $67.2 M(-2.3%) | $68.8 M | - | |
Current Assets | $77.5 M(+10.3%) | $70.3 M(-12.4%) | $80.2 M(+3.7%) | $77.4 M(+20.1%) | $64.4 M(-5.3%) | $68.0 M(-11.8%) | $77.1 M(+12.1%) | $68.7 M(+45.2%) | $47.3 M(+2.6%) | $46.2 M(-3.7%) | $47.9 M | - | |
Non Current Assets | $26.1 M(+15.6%) | $22.6 M(-0.8%) | $22.8 M(+10.4%) | $20.6 M(+1.9%) | $20.2 M(-13.2%) | $23.3 M(+0.6%) | $23.2 M(-3.4%) | $24.0 M(+10.1%) | $21.8 M(+3.7%) | $21.0 M(+0.8%) | $20.8 M | - | |
Total Liabilities | $25.3 M(+49.5%) | $16.9 M(-40.3%) | $28.3 M(+30.7%) | $21.7 M(-38.1%) | $35.0 M(-10.6%) | $39.2 M(-19.7%) | $48.8 M(+11.5%) | $43.7 M(+0.9%) | $43.3 M(+0.5%) | $43.1 M(-9.4%) | $47.6 M | - | |
Current Liabilities | $23.8 M(+60.5%) | $14.8 M(-34.4%) | $22.6 M(+30.3%) | $17.4 M(-32.5%) | $25.7 M(-19.4%) | $31.9 M(-34.6%) | $48.8 M(+11.5%) | $43.7 M(+0.9%) | $43.3 M(+0.5%) | $43.1 M(-9.4%) | $47.6 M | - | |
Long Term Liabilities | $1.4 M(-30.0%) | $2.1 M(-63.8%) | $5.7 M(+32.4%) | $4.3 M(-53.6%) | $9.3 M(+27.6%) | $7.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $78.0 M(+3.1%) | $75.7 M(+1.7%) | $74.4 M(-2.1%) | $76.0 M(+54.0%) | $49.4 M(-4.8%) | $51.9 M(+1.3%) | $51.2 M(+5.1%) | $48.7 M(+90.7%) | $25.6 M(+7.2%) | $23.9 M(+13.4%) | $21.0 M | - | |
Book Value | $78.0 M(+3.1%) | $75.7 M(+1.7%) | $74.4 M(-2.1%) | $76.0 M(+54.0%) | $49.4 M(-4.8%) | $51.9 M(+1.3%) | $51.2 M(+5.1%) | $48.7 M(+90.7%) | $25.6 M(+7.2%) | $23.9 M(+13.4%) | $21.0 M | - | |
Working Capital | $53.6 M(-3.2%) | $55.4 M(-3.8%) | $57.6 M(-4.0%) | $60.0 M(+55.1%) | $38.7 M(+7.2%) | $36.1 M(+27.6%) | $28.3 M(+13.2%) | $25.0 M(+523.2%) | $4.0 M(+31.3%) | $3.1 M(+735.7%) | $365.8 K | - | |
Cash And Cash Equivalents | $18.1 M(+132.2%) | $7.8 M(-61.4%) | $20.2 M(+2.2%) | $19.8 M(+49.7%) | $13.2 M(-21.7%) | $16.8 M(+9.8%) | $15.4 M(-22.1%) | $19.7 M(+2374.1%) | $796.8 K(+0.1%) | $796.4 K(-24.7%) | $1.1 M | - | |
Accounts Payable | $1.9 M(+37.1%) | $1.4 M(-80.7%) | $7.1 M(+9.9%) | $6.5 M(+93.1%) | $3.4 M(-12.0%) | $3.8 M(+122.7%) | $1.7 M(+31.9%) | $1.3 M(-29.9%) | $1.9 M(+86.7%) | $993.8 K(-11.6%) | $1.1 M | - | |
Accounts Receivable | $18.7 M(+1.1%) | $18.5 M(-18.2%) | $22.6 M(+16.7%) | $19.4 M(-1.4%) | $19.7 M(+15.1%) | $17.1 M(-19.8%) | $21.3 M(+50.0%) | $14.2 M(+4.3%) | $13.6 M(+80.8%) | $7.5 M(-46.2%) | $14.0 M | - | |
Short Term Debt | $14.6 M(+99.6%) | $7.3 M(+19.4%) | $6.1 M(+2967.2%) | $199.5 K(-98.4%) | $12.4 M(-31.0%) | $18.0 M(-49.6%) | $35.8 M(+4.8%) | $34.1 M(+4.3%) | $32.7 M(-0.1%) | $32.8 M(-6.9%) | $35.2 M | - | |
Long Term Debt | - | $1.8 M(-67.2%) | $5.4 M(+25.0%) | $4.3 M(-53.6%) | $9.3 M(+27.6%) | $7.3 M | - | - | - | - | - | - | |
Total Debt | $14.6 M(+60.7%) | $9.1 M(-21.2%) | $11.5 M(+154.9%) | $4.5 M(-79.2%) | $21.7 M(-14.1%) | $25.3 M(-29.2%) | $35.8 M(+4.8%) | $34.1 M(+4.3%) | $32.7 M(-0.1%) | $32.8 M(-6.9%) | $35.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+58.3%) | 0.1(-20.0%) | 0.1(+150.0%) | 0.1(-86.4%) | 0.4(-10.2%) | 0.5(-30.0%) | 0.7(0%) | 0.7(-45.3%) | 1.3(-6.6%) | 1.4(-18.0%) | 1.7 | - | |
Current Ratio | 3.3(-31.3%) | 4.7(+33.2%) | 3.5(-20.4%) | 4.5(+77.7%) | 2.5(+17.8%) | 2.1(+34.8%) | 1.6(+0.6%) | 1.6(+44.0%) | 1.1(+1.9%) | 1.1(+5.9%) | 1.0 | - | |
Quick Ratio | 2.3(-18.4%) | 2.8(+17.3%) | 2.4(-13.5%) | 2.7(+77.9%) | 1.5(+20.3%) | 1.3(+15.3%) | 1.1(+7.8%) | 1.0(+68.8%) | 0.6(+38.6%) | 0.4(-30.2%) | 0.6 | - | |
Inventory | $23.3 M(-19.5%) | $28.9 M(+8.4%) | $26.7 M(-10.5%) | $29.8 M(+20.0%) | $24.9 M(-8.8%) | $27.3 M(+20.1%) | $22.7 M(-3.8%) | $23.6 M(+13.3%) | $20.8 M(-23.6%) | $27.3 M(+52.8%) | $17.8 M | - | |
Retained Earnings | $7.7 M(+4.4%) | $7.4 M(+10.4%) | $6.7 M(+31.1%) | $5.1 M(+34.0%) | $3.8 M(+80.4%) | $2.1 M(-0.4%) | $2.1 M(+344.0%) | $476.7 K(+399.4%) | -$159.2 K(+80.8%) | -$827.5 K(+76.2%) | -$3.5 M | - | |
PB Ratio | 0.5(0%) | 0.5 | - | 0.6(-90.5%) | 6.6(+13.7%) | 5.8(+401.7%) | 1.1(-23.8%) | 1.5 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |