(Q3)Dec 31, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 267.52%367.82M | 284.39%470.92M | --355.08M | 315.19%159.31M | 315.19%159.31M | --100.08M | --122.51M | -82.40%38.37M | --38.37M | --217.99M |
-Cash and cash equivalents | 267.52%367.82M | 342.85%372.92M | --355.08M | 347.22%130.01M | 347.22%130.01M | --100.08M | --84.21M | -84.75%29.07M | --29.07M | --190.59M |
-Short-term investments | ---- | 155.87%98M | ---- | 215.05%29.3M | 215.05%29.3M | ---- | --38.3M | -66.06%9.3M | --9.3M | --27.4M |
Receivables | 29.51%716.82M | 17.42%663.07M | --542.87M | 23.53%569.12M | 23.53%569.12M | --553.47M | --564.68M | 71.77%460.71M | --460.71M | --268.21M |
-Accounts receivable | 27.81%365.27M | 23.41%346.66M | --222.75M | 61.11%271.16M | 61.11%271.16M | --285.8M | --280.91M | 38.62%168.3M | --168.3M | --121.42M |
-Related party accounts receivable | ---- | --11.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 31.34%351.55M | 7.41%304.8M | --320.12M | 1.90%297.96M | 1.90%297.96M | --267.67M | --283.77M | 99.20%292.41M | --292.41M | --146.79M |
Inventory | -19.32%202.66M | -18.24%196.24M | --136.66M | -19.83%138.06M | -19.83%138.06M | --251.2M | --240.02M | 103.86%172.21M | --172.21M | --84.47M |
Other current assets | 165.49%131.66M | -85.30%8.56M | --82.2M | -86.48%5.78M | -86.48%5.78M | --49.59M | --58.25M | 239.96%42.77M | --42.77M | --12.58M |
Total current assets | 48.69%1.42B | 35.85%1.34B | --1.12B | 22.16%872.27M | 22.16%872.27M | --954.34M | --985.47M | 22.43%714.06M | --714.06M | --583.25M |
Non current assets | ||||||||||
Net PPE | 5.80%8.37M | -0.60%7.46M | --6.91M | -2.26%7.26M | -2.26%7.26M | --7.91M | --7.51M | 47.52%7.42M | --7.42M | --5.03M |
-Gross PPE | ---- | ---- | ---- | 15.25%24.56M | 15.25%24.56M | ---- | ---- | 28.82%21.31M | --21.31M | --16.54M |
-Accumulated depreciation | ---- | ---- | ---- | -24.62%-17.3M | -24.62%-17.3M | ---- | ---- | -20.64%-13.88M | ---13.88M | ---11.51M |
Goodwill and other intangible assets | 0.09%266.79M | -0.09%266.35M | --266.41M | -0.45%266.47M | -0.45%266.47M | --266.54M | --266.6M | -3.07%267.68M | --267.68M | --276.15M |
-Goodwill | 0.00%265.15M | 0.00%265.15M | --265.15M | 0.00%265.15M | 0.00%265.15M | --265.15M | --265.15M | 0.00%265.15M | --265.15M | --265.15M |
-Other intangible assets | 18.08%1.63M | -17.29%1.2M | --1.26M | -47.75%1.32M | -47.75%1.32M | --1.38M | --1.45M | -77.00%2.53M | --2.53M | --10.99M |
Related parties assets | ---- | --11.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | --405M | ---- | --257.1M | --257.1M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1,197.26%401.01M | -43.35%15.97M | --266.74M | -41.02%16.59M | -41.02%16.59M | --30.91M | --28.18M | 70.05%28.12M | --28.12M | --16.54M |
Total non current assets | 121.43%676.17M | 129.84%694.78M | --540.07M | 80.53%547.42M | 80.53%547.42M | --305.36M | --302.29M | 1.85%303.23M | --303.23M | --297.72M |
Total assets | 66.32%2.1B | 57.91%2.03B | --1.66B | 39.56%1.42B | 39.56%1.42B | --1.26B | --1.29B | 15.47%1.02B | --1.02B | --880.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.88%433.21M | -0.18%403.48M | --315.5M | -26.91%223.59M | -26.91%223.59M | --352.54M | --404.2M | 17.54%305.91M | --305.91M | --260.26M |
-accounts payable | 20.42%374.92M | 13.39%403.48M | --293.45M | -20.72%211.36M | -20.72%211.36M | --311.35M | --355.83M | 15.18%266.6M | --266.6M | --231.46M |
-Due to related parties current | 41.54%58.29M | --0 | --22.05M | -68.87%12.24M | -68.87%12.24M | --41.19M | --48.37M | 36.49%39.31M | --39.31M | --28.8M |
Current accrued expenses | 58.81%70.18M | 17.39%67.31M | --57.28M | 128.34%59.77M | 128.34%59.77M | --44.19M | --57.33M | -26.51%26.18M | --26.18M | --35.62M |
Current deferred liabilities | 3.93%180.02M | 38.95%235.91M | --251.04M | 126.64%176.47M | 126.64%176.47M | --173.22M | --169.77M | 0.63%77.87M | --77.87M | --77.38M |
Other current liabilities | 119.32%76.03M | 220.20%65.52M | --52.32M | -24.96%47.59M | -24.96%47.59M | --34.67M | --20.46M | 250.59%63.42M | --63.42M | --18.09M |
Current liabilities | 25.61%759.44M | 18.48%772.21M | --676.14M | 7.19%507.43M | 7.19%507.43M | --604.61M | --651.77M | 20.96%473.37M | --473.37M | --391.35M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 34.09%11.8M | 34.09%11.8M | ---- | --9.4M | -40.14%8.8M | --8.8M | --14.7M |
Long term debt and capital lease obligation | --144.76M | --145.56M | --147.29M | --147.15M | --147.15M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --144.76M | --145.56M | --147.29M | --147.15M | --147.15M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | 20.95%35.8M | 20.95%35.8M | ---- | --20.2M | 100.00%29.6M | --29.6M | --14.8M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --522.92M | --516.67M | --504.17M | --504.17M | --0 |
Other non current liabilities | 1,123.71%439.4M | 13,157.58%440.68M | --276.3M | -46.50%2.35M | -46.50%2.35M | --35.91M | --3.32M | 7.71%4.39M | --4.39M | --4.07M |
Total non current liabilities | 4.53%584.16M | 6.67%586.24M | --423.59M | -21.86%427.39M | -21.86%427.39M | --558.83M | --549.59M | 1,529.24%546.95M | --546.95M | --33.57M |
Total liabilities | 15.48%1.34B | 13.08%1.36B | --1.1B | -8.38%934.82M | -8.38%934.82M | --1.16B | --1.2B | 140.12%1.02B | --1.02B | --424.92M |
Shareholders'equity | ||||||||||
Share capital | --14K | --14K | --15K | --15K | --15K | ---- | ---- | --0 | --0 | ---- |
-common stock | --14K | --14K | --15K | --15K | --15K | ---- | ---- | --0 | --0 | ---- |
Retained earnings | ---3.27B | ---3.31B | ---3.35B | ---3.08B | ---3.08B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --154.93M | --672.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.04M | ---3.04M | ---- |
Total stockholders'equity | -3,338.19%-3.12B | -3,156.74%-2.64B | ---3.35B | -101,243.23%-3.08B | -101,243.23%-3.08B | --96.26M | --86.4M | -100.67%-3.04M | ---3.04M | --456.05M |
Noncontrolling interests | --3.87B | --3.32B | --3.91B | --3.56B | --3.56B | ---- | ---- | --0 | --0 | ---- |
Total equity | 680.75%751.53M | 681.38%675.11M | --557.15M | 16,075.65%484.86M | 16,075.65%484.86M | --96.26M | --86.4M | -100.67%-3.04M | ---3.04M | --456.05M |
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 | -- | -- | -- | -- | -- | -- |
No Data