(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --167.2M | 31.34%277M | 31.34%277M | --172.7M | -17.91%210.9M | --210.9M | --256.9M |
-Cash and cash equivalents | --167.2M | 31.34%277M | 31.34%277M | --172.7M | -17.91%210.9M | --210.9M | --256.9M |
Receivables | --914.9M | -17.73%722M | -17.73%722M | --740.8M | 26.42%877.6M | --877.6M | --694.2M |
-Accounts receivable | --578M | 30.66%688.6M | 30.66%688.6M | --391.3M | 32.21%527M | --527M | --398.6M |
-Taxes receivable | --218.4M | ---- | ---- | --186.2M | 0.94%129.5M | --129.5M | --128.3M |
-Related party accounts receivable | --64.4M | -78.81%33.4M | -78.81%33.4M | --127.8M | 24.29%157.6M | --157.6M | --126.8M |
-Other receivables | --54.1M | ---- | ---- | --35.5M | 56.79%63.5M | --63.5M | --40.5M |
Restricted cash | --36.6M | ---- | ---- | --31M | 105.22%27.5M | --27.5M | --13.4M |
Other current assets | --35.8M | 936.39%373.1M | 936.39%373.1M | --40.6M | -24.21%36M | --36M | --47.5M |
Total current assets | --1.18B | 19.11%1.37B | 19.11%1.37B | --985.1M | 13.83%1.15B | --1.15B | --1.01B |
Non current assets | |||||||
Net PPE | --352.6M | -73.47%37.3M | -73.47%37.3M | --123.8M | -9.87%140.6M | --140.6M | --156M |
-Gross PPE | --352.6M | ---- | ---- | --123.8M | -2.93%232.3M | --232.3M | --239.3M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -10.08%-91.7M | ---91.7M | ---83.3M |
Goodwill and other intangible assets | --836.5M | -67.93%836.9M | -67.93%836.9M | --2.52B | -3.22%2.61B | --2.61B | --2.7B |
-Goodwill | --812.1M | 1.96%811.2M | 1.96%811.2M | --795.6M | 0.00%795.6M | --795.6M | --795.6M |
-Other intangible assets | --24.4M | -98.58%25.7M | -98.58%25.7M | --1.73B | -4.57%1.81B | --1.81B | --1.9B |
Investments and advances | --2.42B | 2,997.06%2B | 2,997.06%2B | --65.6M | 15.54%64.7M | --64.7M | --56M |
Non current accounts receivable | --443.1M | ---- | ---- | --351.3M | 5.77%384.7M | --384.7M | --363.7M |
Related parties assets | --64.4M | -78.81%33.4M | -78.81%33.4M | --127.8M | 24.29%157.6M | --157.6M | --126.8M |
Financial assets | ---- | ---- | ---- | --57.4M | 28.44%41.1M | --41.1M | --32M |
Non current prepaid assets | --14.9M | ---- | ---- | --10.6M | -25.25%7.4M | --7.4M | --9.9M |
Other non current assets | --12.8M | 6,460.77%852.9M | 6,460.77%852.9M | --14.6M | --13M | --13M | ---- |
Total non current assets | --4.08B | 14.42%3.73B | 14.42%3.73B | --3.15B | -1.60%3.26B | --3.26B | --3.31B |
Total assets | --5.27B | 15.64%5.1B | 15.64%5.1B | --4.13B | 2.01%4.41B | --4.41B | --4.33B |
Liabilities | |||||||
Current liabilities | |||||||
Payables | --283.9M | 3.75%288.1M | 3.75%288.1M | --252.6M | 18.78%277.7M | --277.7M | --233.8M |
-accounts payable | --231.1M | -1.75%246.7M | -1.75%246.7M | --229.9M | 27.46%251.1M | --251.1M | --197M |
-Other payable | --52.8M | 55.64%41.4M | 55.64%41.4M | --22.7M | -27.72%26.6M | --26.6M | --36.8M |
Current accrued expenses | --273.1M | 31.10%282.4M | 31.10%282.4M | --162.9M | 28.83%215.4M | --215.4M | --167.2M |
Current debt and capital lease obligation | --2.33B | -10.86%860.3M | -10.86%860.3M | --1.24B | 9.38%965.1M | --965.1M | --882.3M |
-Current debt | --2.33B | -10.86%860.3M | -10.86%860.3M | --1.24B | 9.38%965.1M | --965.1M | --882.3M |
Current deferred liabilities | --388.7M | 35.18%170.6M | 35.18%170.6M | --139.9M | -17.52%126.2M | --126.2M | --153M |
Other current liabilities | --578.2M | 289.19%2.04B | 289.19%2.04B | --528.4M | 16.33%524.4M | --524.4M | --450.8M |
Current liabilities | --3.85B | 72.72%3.64B | 72.72%3.64B | --2.32B | 11.75%2.11B | --2.11B | --1.89B |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --1.2B | -58.40%923M | -58.40%923M | --1.72B | 17.87%2.22B | --2.22B | --1.88B |
-Long term debt | --1.2B | -58.40%923M | -58.40%923M | --1.72B | 17.87%2.22B | --2.22B | --1.88B |
Non current deferred liabilities | --130.1M | 88.45%132.1M | 88.45%132.1M | --85.5M | 5.89%70.1M | --70.1M | --66.2M |
Other non current liabilities | --882.5M | 217.98%1.43B | 217.98%1.43B | --467.6M | 5.13%450.5M | --450.5M | --428.5M |
Total non current liabilities | --2.22B | -9.19%2.49B | -9.19%2.49B | --2.28B | 15.24%2.74B | --2.74B | --2.38B |
Total liabilities | --6.07B | 26.44%6.13B | 26.44%6.13B | --4.6B | 13.70%4.85B | --4.85B | --4.26B |
Shareholders'equity | |||||||
Share capital | --289.3M | -41.64%-1.25B | -41.64%-1.25B | ---997.2M | -224.83%-881.9M | ---881.9M | ---271.5M |
-common stock | --289.3M | -41.64%-1.25B | -41.64%-1.25B | ---997.2M | -224.83%-881.9M | ---881.9M | ---271.5M |
Retained earnings | ---1.34B | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --89.1M | -4.73%96.7M | -4.73%96.7M | --117.1M | 895.10%101.5M | --101.5M | --10.2M |
Total stockholders'equity | ---960.8M | -47.67%-1.15B | -47.67%-1.15B | ---880.1M | -198.66%-780.4M | ---780.4M | ---261.3M |
Noncontrolling interests | --157.8M | -63.63%125.5M | -63.63%125.5M | --412.4M | 6.84%345.1M | --345.1M | --323M |
Total equity | ---803M | -135.91%-1.03B | -135.91%-1.03B | ---467.7M | -805.51%-435.3M | ---435.3M | --61.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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