(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.65%18.64B | -9.65%18.64B | 24.51%20.01B | 57.01%20.63B | 57.01%20.63B | 16.05%16.07B | 114.88%13.14B | --13.14B | 34.31%13.85B | -26.88%6.12B |
-Cash and cash equivalents | -80.42%1.83B | -80.42%1.83B | -68.23%2.76B | 1.11%9.32B | 1.11%9.32B | 36.54%8.68B | 169.40%9.22B | --9.22B | 61.66%6.36B | -20.47%3.42B |
-Short-term investments | 48.67%16.82B | 48.67%16.82B | 133.38%17.25B | 188.45%11.31B | 188.45%11.31B | -1.33%7.39B | 45.60%3.92B | --3.92B | 17.45%7.49B | -33.67%2.69B |
-Accounts receivable | 10.32%310M | 10.32%310M | -1.54%511M | -31.80%281M | -31.80%281M | 145.97%519M | 122.70%412M | --412M | 40.67%211M | 33.09%185M |
-Other receivables | 23.90%1.64B | 23.90%1.64B | 20.08%909M | 61.02%1.32B | 61.02%1.32B | 7.99%757M | 30.73%821M | --821M | 26.99%701M | 15.87%628M |
Inventory | -14.46%355M | -14.46%355M | -23.82%371M | -27.32%415M | -27.32%415M | 2.10%487M | 43.83%571M | --571M | 52.88%477M | 52.69%397M |
Restricted cash | -20.83%418M | -20.83%418M | ---- | 2.72%528M | 2.72%528M | ---- | 52.98%514M | --514M | ---- | --336M |
Total current assets | -6.50%22.28B | -6.50%22.28B | 10.93%22.71B | 53.51%23.83B | 53.51%23.83B | 34.32%20.48B | 101.95%15.52B | --15.52B | 33.70%15.24B | -19.19%7.69B |
Non current assets | ||||||||||
Net PPE | -2.80%764M | -2.80%764M | 7.94%748M | 6.79%786M | 6.79%786M | 16.28%693M | 35.05%736M | --736M | 31.28%596M | 19.26%545M |
-Gross PPE | -2.16%1.13B | -2.16%1.13B | ---- | 4.62%1.16B | 4.62%1.16B | ---- | 38.52%1.1B | --1.1B | ---- | --797M |
-Accumulated depreciation | 0.81%-366M | 0.81%-366M | ---- | -0.27%-369M | -0.27%-369M | ---- | -46.03%-368M | ---368M | ---- | ---252M |
Goodwill and other intangible assets | -23.75%1.43B | -23.75%1.43B | -48.62%1.47B | -57.62%1.87B | -57.62%1.87B | -42.50%2.86B | 46.86%4.42B | --4.42B | 64.93%4.98B | -3.96%3.01B |
-Goodwill | -26.23%1.09B | -26.23%1.09B | -53.99%1.11B | -57.11%1.48B | -57.11%1.48B | -38.51%2.41B | 58.19%3.46B | --3.46B | 78.76%3.91B | -2.28%2.19B |
-Other intangible assets | -14.32%335M | -14.32%335M | -20.22%363M | -59.44%391M | -59.44%391M | -57.20%455M | 16.85%964M | --964M | 28.38%1.06B | -8.13%825M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 44.44%13M | --13M | ---- | -83.64%9M |
Total non current assets | -4.02%39.99B | -4.02%39.99B | -9.72%37.79B | -25.32%41.67B | -25.32%41.67B | -24.67%41.86B | 20.95%55.79B | --55.79B | 62.21%55.57B | 72.08%46.13B |
Total assets | -4.92%62.28B | -4.92%62.28B | -2.94%60.51B | -8.16%65.5B | -8.16%65.5B | -11.97%62.34B | 32.52%71.32B | --71.32B | 55.09%70.81B | 48.18%53.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.32%1.58B | -0.32%1.58B | 6.56%487M | 0.76%1.58B | 0.76%1.58B | -32.70%457M | 29.06%1.57B | --1.57B | 10.05%679M | 265.77%1.22B |
-accounts payable | 5.17%427M | 5.17%427M | 0.26%380M | -33.33%406M | -33.33%406M | -14.06%379M | 54.18%609M | --609M | 7.82%441M | 22.67%395M |
-Total tax payable | 18.86%208M | 18.86%208M | ---- | 42.28%175M | 42.28%175M | ---- | -2.38%123M | --123M | ---- | 1,700.00%126M |
-Dividends payable | 0.00%2M | 0.00%2M | 37.18%107M | 0.00%2M | 0.00%2M | -67.23%78M | 0.00%2M | --2M | 14.42%238M | 100.00%2M |
-Other payable | -5.89%942M | -5.89%942M | ---- | 19.45%1B | 19.45%1B | ---- | 20.58%838M | --838M | ---- | 23,066.67%695M |
Current provisions | 36.17%64M | 36.17%64M | --63M | 422.22%47M | 422.22%47M | ---- | -47.06%9M | --9M | ---- | 70.00%17M |
Current debt and capital lease obligation | -0.78%511M | -0.78%511M | 33.64%433M | 51.47%515M | 51.47%515M | 107.69%324M | 185.71%340M | --340M | 67.74%156M | 20.20%119M |
-Current debt | 0.23%443M | 0.23%443M | 33.64%433M | 65.54%442M | 65.54%442M | 107.69%324M | 368.42%267M | --267M | 67.74%156M | -42.42%57M |
-Current capital lease obligation | -6.85%68M | -6.85%68M | ---- | 0.00%73M | 0.00%73M | ---- | 17.74%73M | --73M | ---- | --62M |
Other current liabilities | -9.98%830M | -9.98%830M | -71.68%625M | -19.26%922M | -19.26%922M | 96.53%2.21B | -23.41%1.14B | --1.14B | --1.12B | 110.30%1.49B |
Current liabilities | 4.18%4.81B | 4.18%4.81B | -24.15%4.46B | -0.58%4.61B | -0.58%4.61B | 19.52%5.89B | 7.66%4.64B | --4.64B | 74.18%4.92B | 95.24%4.31B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%5M | 0.00%5M | ---- | -16.67%5M | -16.67%5M | ---- | 0.00%6M | --6M | ---- | 20.00%6M |
Long term debt and capital lease obligation | 0.32%15.99B | 0.32%15.99B | 3.21%15.77B | 0.04%15.94B | 0.04%15.94B | 42.42%15.28B | 95.54%15.93B | --15.93B | 82.36%10.73B | 116.76%8.15B |
-Long term debt | 0.28%15.75B | 0.28%15.75B | 3.27%15.55B | 0.29%15.71B | 0.29%15.71B | 43.38%15.06B | 98.04%15.66B | --15.66B | 85.53%10.5B | --7.91B |
-Long term capital lease obligation | 3.02%239M | 3.02%239M | -1.32%225M | -14.71%232M | -14.71%232M | -1.30%228M | 13.33%272M | --272M | 2.67%231M | --240M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%2M | --2M | -23.08%10M | 1,500.00%32M |
Other non current liabilities | -54.07%62M | -54.07%62M | -85.12%25M | -15.63%135M | -15.63%135M | -40.00%168M | 166.67%160M | --160M | 34.62%280M | -62.50%60M |
Total non current liabilities | -0.57%16.19B | -0.57%16.19B | 1.87%15.99B | -1.63%16.28B | -1.63%16.28B | 36.53%15.69B | 91.40%16.55B | --16.55B | 81.92%11.49B | 106.67%8.65B |
Total liabilities | 0.48%20.99B | 0.48%20.99B | -5.23%20.45B | -1.40%20.89B | -1.40%20.89B | 31.43%21.58B | 63.55%21.19B | --21.19B | 79.53%16.42B | 102.72%12.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4.61B | 0.00%4M | 0.00%4M | 0.00%4.61B | 0.00%4M | --4M | 38.55%4.61B | -99.88%4M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4.61B | 0.00%4M | 0.00%4M | 0.00%4.61B | 0.00%4M | --4M | 38.55%4.61B | -99.88%4M |
Retained earnings | -15.65%41.3B | -15.65%41.3B | -0.17%45.62B | 9.00%48.96B | 9.00%48.96B | 5.68%45.7B | 40.31%44.92B | --44.92B | 50.79%43.24B | 17.56%32.02B |
Paid-in capital | 0.00%4.61B | 0.00%4.61B | ---- | 0.00%4.61B | 0.00%4.61B | ---- | 0.00%4.61B | --4.61B | ---- | --4.61B |
Less: Treasury stock | -98.80%564M | -98.80%564M | -89.01%4.89B | 7.02%46.83B | 7.02%46.83B | 1.77%44.54B | 1,089.26%43.75B | --43.75B | --43.76B | --3.68B |
Other equity interest | 8.16%3.41B | 8.16%3.41B | 8.08%3.25B | --3.15B | --3.15B | --3.01B | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.74%17.87B | -5.74%17.87B | 2.53%17.37B | -7.88%18.96B | -7.88%18.96B | -22.54%16.94B | -29.50%20.58B | --20.58B | -17.32%21.87B | 34.23%29.19B |
Noncontrolling interests | -8.72%23.41B | -8.72%23.41B | -4.75%22.69B | -13.21%25.65B | -13.21%25.65B | -26.77%23.82B | 153.25%29.55B | --29.55B | 223.01%32.53B | 42.66%11.67B |
Total equity | -7.45%41.28B | -7.45%41.28B | -1.72%40.06B | -11.02%44.61B | -11.02%44.61B | -25.07%40.76B | 22.68%50.13B | --50.13B | 48.97%54.4B | 36.53%40.86B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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