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MTH
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 24, 2023 | (Q1)Jun 25, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --21.74M | 402.92%129.74M | 47.65%22.95M | 47.65%22.95M | --415.19M | --25.8M | 113.48%15.54M | --15.54M | 312.93%7.28M | --1.76M |
-Cash and cash equivalents | --21.74M | 402.92%129.74M | 47.65%22.95M | 47.65%22.95M | --415.19M | --25.8M | 113.48%15.54M | --15.54M | 312.93%7.28M | --1.76M |
Receivables | --213.24M | -11.02%196.93M | 4.50%210.93M | 4.50%210.93M | --196.59M | --221.32M | -5.85%201.85M | --201.85M | 4.35%214.39M | --205.46M |
-Accounts receivable | --208.66M | -12.87%190.5M | 0.98%206.6M | 0.98%206.6M | --192.19M | --218.63M | -1.67%204.59M | --204.59M | 1.69%208.06M | --204.59M |
-Taxes receivable | --1.97M | --894K | --1.44M | --1.44M | --0 | ---- | --0 | --0 | -30.02%373K | --533K |
-Other receivables | --10.63M | 14.23%13.8M | 94.95%12.12M | 94.95%12.12M | --13.42M | --12.08M | -45.21%6.22M | --6.22M | 96.21%11.34M | --5.78M |
-Recievables adjustments allowances | ---8.02M | 12.11%-8.26M | -3.01%-9.23M | -3.01%-9.23M | ---9.02M | ---9.4M | -66.41%-8.96M | ---8.96M | 1.12%-5.38M | ---5.44M |
Inventory | --261.39M | -26.15%283.08M | -27.23%293.75M | -27.23%293.75M | --322.85M | --383.34M | 17.48%403.64M | --403.64M | 64.02%343.58M | --209.48M |
Prepaid assets | --26.77M | -20.47%23.32M | -37.33%23.09M | -37.33%23.09M | --21.02M | --29.32M | 33.62%36.85M | --36.85M | --27.58M | ---- |
Other current assets | --6.43M | -23.30%7.76M | 16.80%6.71M | 16.80%6.71M | --9.34M | --10.11M | 55.59%5.74M | --5.74M | -73.65%3.69M | --14.01M |
Total current assets | --529.58M | -4.34%640.82M | -16.00%557.43M | -16.00%557.43M | --964.99M | --669.88M | 11.25%663.62M | --663.62M | 38.50%596.52M | --430.71M |
Non current assets | ||||||||||
Net PPE | --135.89M | -15.53%143.32M | -5.62%161.2M | -5.62%161.2M | --154.04M | --169.67M | 40.82%170.8M | --170.8M | 23.27%121.29M | --98.39M |
-Gross PPE | --135.89M | -15.53%143.32M | 0.68%335.39M | 0.68%335.39M | --154.04M | --169.67M | 18.49%333.13M | --333.13M | 13.89%281.14M | --246.85M |
-Accumulated depreciation | ---- | ---- | -7.31%-174.19M | -7.31%-174.19M | ---- | ---- | -1.55%-162.33M | ---162.33M | -7.68%-159.85M | ---148.46M |
Goodwill and other intangible assets | --774.8M | -24.43%787.21M | -23.98%801.46M | -23.98%801.46M | --797.81M | --1.04B | 32.32%1.05B | --1.05B | 211.33%796.75M | --255.92M |
-Goodwill | --232.15M | -38.85%232.15M | -38.85%232.15M | -38.85%232.15M | --217.89M | --379.6M | -4.08%379.6M | --379.6M | --395.75M | --0 |
-Other intangible assets | --542.66M | -16.16%555.06M | -15.61%569.31M | -15.61%569.31M | --579.92M | --662.03M | 68.23%674.62M | --674.62M | 56.69%401M | --255.92M |
Other non current assets | --60.44M | -23.71%55.5M | -11.48%54.78M | -11.48%54.78M | --61.82M | --72.74M | 56.27%61.89M | --61.89M | 90.89%39.6M | --20.75M |
Total non current assets | --971.14M | -23.21%986.02M | -20.94%1.02B | -20.94%1.02B | --1.01B | --1.28B | 34.38%1.29B | --1.29B | 155.33%957.64M | --375.06M |
Total assets | --1.5B | -16.74%1.63B | -19.26%1.57B | -19.26%1.57B | --1.98B | --1.95B | 25.50%1.95B | --1.95B | 92.88%1.55B | --805.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --100.26M | -14.18%96.46M | 21.80%99.66M | 21.80%99.66M | --93.49M | --112.41M | -24.58%81.82M | --81.82M | -2.26%108.48M | --111M |
-accounts payable | --88.86M | -13.85%85.17M | 30.68%87.04M | 30.68%87.04M | --79.62M | --98.85M | -30.37%66.61M | --66.61M | -12.50%95.65M | --109.32M |
-Total tax payable | --11.4M | -16.65%11.3M | -17.05%12.62M | -17.05%12.62M | --13.87M | --13.55M | 18.59%15.22M | --15.22M | 665.57%12.83M | --1.68M |
Current accrued expenses | --5.11M | ---- | -43.87%5.33M | -43.87%5.33M | ---- | ---- | --9.49M | --9.49M | ---- | --23.6M |
Current debt and capital lease obligation | --12.56M | ---- | -13.51%12.12M | -13.51%12.12M | ---- | ---- | --14.01M | --14.01M | ---- | ---- |
-Current capital lease obligation | --12.56M | ---- | -13.51%12.12M | -13.51%12.12M | ---- | ---- | --14.01M | --14.01M | ---- | ---- |
Other current liabilities | --72.23M | -9.51%101.37M | -5.58%69.61M | -5.58%69.61M | --111.47M | --112.03M | -11.84%73.72M | --73.72M | 44.52%83.62M | --57.86M |
Current liabilities | --209.82M | -10.59%224.84M | 1.36%206.36M | 1.36%206.36M | --229.53M | --251.48M | -6.44%203.59M | --203.59M | 2.80%217.61M | --211.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --91.53M | -2.94%95.32M | 3.05%100.07M | 3.05%100.07M | --89.74M | --98.21M | 35.16%97.11M | --97.11M | 10.40%71.84M | --65.08M |
-Long term capital lease obligation | --91.53M | -2.94%95.32M | 3.05%100.07M | 3.05%100.07M | --89.74M | --98.21M | 35.16%97.11M | --97.11M | 10.40%71.84M | --65.08M |
Non current deferred liabilities | --11.95M | -64.17%12.26M | -53.91%12.76M | -53.91%12.76M | --12M | --34.22M | 142.82%27.68M | --27.68M | 1,463.51%11.4M | --729K |
Other non current liabilities | --21.5M | -19.97%10.79M | -40.18%21.83M | -40.18%21.83M | --13.16M | --13.48M | -39.09%36.49M | --36.49M | 204.32%59.9M | --19.68M |
Total non current liabilities | --124.98M | -18.87%118.37M | -16.50%134.65M | -16.50%134.65M | --114.89M | --145.91M | 12.66%161.27M | --161.27M | 67.44%143.14M | --85.49M |
Total liabilities | --334.8M | -13.63%343.21M | -6.54%341.02M | -6.54%341.02M | --344.42M | --397.39M | 1.14%364.86M | --364.86M | 21.39%360.75M | --297.17M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.69%583K | ---- | ---- | --580K | --579K | ---- | ---- | ---- | ---- |
-common stock | ---- | 0.69%583K | ---- | ---- | --580K | --579K | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | -17.54%1.29B | ---- | ---- | --1.64B | --1.56B | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---5.4M | 18.44%-5.55M | 31.20%-5.61M | 31.20%-5.61M | ---4.93M | ---6.8M | -54.60%-8.16M | ---8.16M | -0.23%-5.28M | ---5.27M |
Other equity interest | --1.17B | ---- | -22.23%1.24B | -22.23%1.24B | ---- | ---- | 32.96%1.59B | --1.59B | 133.27%1.2B | --513.86M |
Total stockholders'equity | --1.17B | -17.53%1.28B | -22.19%1.23B | -22.19%1.23B | --1.63B | --1.56B | 32.87%1.59B | --1.59B | 134.65%1.19B | --508.6M |
Total equity | --1.17B | -17.53%1.28B | -22.19%1.23B | -22.19%1.23B | --1.63B | --1.56B | 32.87%1.59B | --1.59B | 134.65%1.19B | --508.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |