(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.89%2.36B | 20.30%2.47B | 31.96%2.92B | 31.96%2.92B | --2.4B | --2.21B | --2.05B | 35.47%2.22B | --2.22B | --1.64B |
-Cash and cash equivalents | 6.54%1.5B | 17.39%1.47B | 23.75%1.92B | 23.75%1.92B | --1.55B | --1.41B | --1.25B | 54.78%1.55B | --1.55B | --1B |
-Short-term investments | 7.50%860M | 24.84%1B | 51.29%1B | 51.29%1B | --850M | --800M | --801M | 4.75%661M | --661M | --631M |
Receivables | 32.85%1.46B | 19.34%1.26B | -3.12%1.12B | -3.12%1.12B | --1.08B | --1.1B | --1.06B | -10.62%1.15B | --1.15B | --1.29B |
-Accounts receivable | 16.44%1.01B | -10.37%804M | -21.82%781M | -21.82%781M | --799M | --864M | --897M | -11.12%999M | --999M | --1.12B |
-Other receivables | 93.19%454M | 187.97%455M | 118.18%336M | 118.18%336M | --280M | --235M | --158M | -7.23%154M | --154M | --166M |
Other current assets | 79.56%246M | -12.78%116M | -7.10%157M | -7.10%157M | --148M | --137M | --133M | 1.20%169M | --169M | --167M |
Total current assets | 18.07%4.06B | 18.63%3.84B | 18.66%4.2B | 18.66%4.2B | --3.63B | --3.44B | --3.24B | 14.39%3.54B | --3.54B | --3.09B |
Non current assets | ||||||||||
Net PPE | 27.56%523M | 15.14%464M | 7.42%420M | 7.42%420M | --425M | --410M | --403M | -6.24%391M | --391M | --417M |
-Gross PPE | 27.56%523M | 15.14%464M | -6.13%811M | -6.13%811M | --425M | --410M | --403M | 0.70%864M | --864M | --858M |
-Accumulated depreciation | ---- | ---- | 17.34%-391M | 17.34%-391M | ---- | ---- | ---- | -7.26%-473M | ---473M | ---441M |
Goodwill and other intangible assets | 3.58%1.83B | -0.61%1.78B | 1.08%1.78B | 1.08%1.78B | --1.79B | --1.76B | --1.8B | -4.51%1.76B | --1.76B | --1.84B |
-Goodwill | 1.61%1.64B | -0.06%1.63B | 0.31%1.63B | 0.31%1.63B | --1.63B | --1.62B | --1.63B | -0.98%1.62B | --1.62B | --1.64B |
-Other intangible assets | 25.17%184M | -5.92%159M | 10.14%152M | 10.14%152M | --163M | --147M | --169M | -32.68%138M | --138M | --205M |
Investments and advances | 9.79%796M | 10.04%800M | 2.49%741M | 2.49%741M | --748M | --725M | --727M | -1.77%723M | --723M | --736M |
Non current accounts receivable | 125.62%273M | 153.85%363M | 106.90%240M | 106.90%240M | --143M | --121M | --143M | 16.00%116M | --116M | --100M |
Non current deferred assets | 152.52%351M | 120.41%324M | 102.88%282M | 102.88%282M | --140M | --139M | --147M | 2.96%139M | --139M | --135M |
Other non current assets | 20.38%254M | 22.98%305M | 33.66%270M | 33.66%270M | --240M | --211M | --248M | 6.88%202M | --202M | --189M |
Total non current assets | 19.42%4.02B | 16.66%4.04B | 12.05%3.73B | 12.05%3.73B | --3.49B | --3.37B | --3.46B | -2.60%3.33B | --3.33B | --3.42B |
Total assets | 18.74%8.09B | 17.61%7.88B | 15.45%7.93B | 15.45%7.93B | --7.12B | --6.81B | --6.7B | 5.47%6.87B | --6.87B | --6.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.03%160M | 2.17%188M | 190.07%847M | 190.07%847M | --266M | --124M | --184M | 36.45%292M | --292M | --214M |
-accounts payable | ---- | ---- | -68.29%26M | -68.29%26M | --31M | ---- | ---- | 43.86%82M | --82M | --57M |
-Total tax payable | 38.32%148M | -1.09%182M | 290.95%821M | 290.95%821M | --235M | --107M | --184M | 62.79%210M | --210M | --129M |
-Due to related parties current | -29.41%12M | --6M | ---- | ---- | ---- | --17M | ---- | ---- | ---- | --28M |
Current accrued expenses | ---- | ---- | -16.92%108M | -16.92%108M | --91M | ---- | ---- | 32.65%130M | --130M | --98M |
Current debt and capital lease obligation | 20.83%29M | 7.69%28M | 14.29%32M | 14.29%32M | --31M | --24M | --26M | -9.68%28M | --28M | --31M |
-Current capital lease obligation | 20.83%29M | 7.69%28M | 14.29%32M | 14.29%32M | --31M | --24M | --26M | -9.68%28M | --28M | --31M |
Current deferred liabilities | -24.31%218M | -38.89%209M | -31.67%205M | -31.67%205M | --230M | --288M | --342M | -10.18%300M | --300M | --334M |
Other current liabilities | 94.00%388M | 108.85%543M | 14.29%40M | 14.29%40M | --44M | --200M | --260M | -53.95%35M | --35M | --76M |
Current liabilities | 13.08%899M | 12.58%1.07B | 10.42%1.51B | 10.42%1.51B | --866M | --795M | --946M | -2.29%1.36B | --1.36B | --1.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.53%229M | 12.18%221M | 0.52%194M | 0.52%194M | --195M | --190M | --197M | -16.09%193M | --193M | --230M |
-Long term capital lease obligation | 20.53%229M | 12.18%221M | 0.52%194M | 0.52%194M | --195M | --190M | --197M | -16.09%193M | --193M | --230M |
Non current deferred liabilities | -14.88%835M | -17.60%857M | -20.30%852M | -20.30%852M | --971M | --981M | --1.04B | -0.19%1.07B | --1.07B | --1.07B |
Employee benefits | 10.53%21M | -91.70%20M | -86.84%20M | -86.84%20M | --18M | --19M | --241M | -3.80%152M | --152M | --158M |
Other non current liabilities | 73.08%90M | -1.82%54M | 60.53%61M | 60.53%61M | --61M | --52M | --55M | -64.81%38M | --38M | --108M |
Total non current liabilities | -5.39%1.18B | -24.85%1.15B | -22.38%1.13B | -22.38%1.13B | --1.25B | --1.24B | --1.53B | -7.34%1.45B | --1.45B | --1.57B |
Total liabilities | 1.82%2.07B | -10.57%2.22B | -6.50%2.63B | -6.50%2.63B | --2.11B | --2.04B | --2.48B | -4.96%2.82B | --2.82B | --2.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | 0.00%2M | --2M | --2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | 0.00%2M | --2M | --2M |
Retained earnings | 26.27%3.08B | 16.08%2.97B | 11.97%2.75B | 11.97%2.75B | --2.53B | --2.44B | --2.56B | 27.11%2.46B | --2.46B | --1.93B |
Paid-in capital | 27.29%2.52B | 81.65%2.32B | 78.54%2.17B | 78.54%2.17B | --2.09B | --1.98B | --1.28B | 0.16%1.22B | --1.22B | --1.21B |
Gains losses not affecting retained earnings | 16.48%410M | -2.88%371M | -1.33%371M | -1.33%371M | --388M | --352M | --382M | -5.76%376M | --376M | --399M |
Total stockholders'equity | 25.96%6.01B | 34.16%5.66B | 30.71%5.3B | 30.71%5.3B | --5B | --4.77B | --4.22B | 14.18%4.05B | --4.05B | --3.55B |
Total equity | 25.96%6.01B | 34.16%5.66B | 30.71%5.3B | 30.71%5.3B | --5B | --4.77B | --4.22B | 14.18%4.05B | --4.05B | --3.55B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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