(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.21%80M | -71.23%42M | -71.23%42M | 80.77%47M | 2,820.00%146M | 2,820.00%146M | --26M | -99.63%5M | -99.63%5M | --0 |
-Cash and cash equivalents | 70.21%80M | -71.92%41M | -71.92%41M | 80.77%47M | --146M | --146M | --26M | --0 | --0 | --0 |
-Short-term investments | ---- | --1M | --1M | ---- | ---- | ---- | ---- | -44.44%5M | -44.44%5M | ---- |
-Accounts receivable | -0.78%382M | -11.20%222M | -11.20%222M | 5.48%385M | -17.76%250M | -17.76%250M | -32.66%365M | -22.65%304M | -22.65%304M | 14.83%542M |
-Other receivables | ---- | -4.76%80M | -4.76%80M | ---- | 223.08%84M | 223.08%84M | ---- | 62.50%26M | 62.50%26M | ---- |
Inventory | -17.78%111M | -18.62%118M | -18.62%118M | 221.43%135M | 302.78%145M | 302.78%145M | 20.00%42M | 50.00%36M | 50.00%36M | 52.17%35M |
Prepaid assets | ---- | 35.29%46M | 35.29%46M | ---- | 41.67%34M | 41.67%34M | ---- | 0.00%24M | 0.00%24M | ---- |
Restricted cash | 100.00%2M | 0.00%4M | 0.00%4M | -88.89%1M | -60.00%4M | -60.00%4M | 0.00%9M | 11.11%10M | 11.11%10M | -18.18%9M |
Current deferred assets | ---- | --17M | --17M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | -21.43%22M | ---- | ---- | 100.00%28M | ---- | ---- | 16.67%14M | ---- | ---- | 0.00%12M |
Total current assets | 0.17%597M | -20.36%532M | -20.36%532M | 30.70%596M | 64.53%668M | 64.53%668M | -23.75%456M | -78.16%406M | -78.16%406M | 6.60%598M |
Non current assets | ||||||||||
Net PPE | ---- | -18.18%9M | -18.18%9M | ---- | -15.38%11M | -15.38%11M | ---- | -7.14%13M | -7.14%13M | ---- |
-Gross PPE | ---- | -18.18%9M | -18.18%9M | ---- | -15.38%11M | -15.38%11M | ---- | -7.14%13M | -7.14%13M | ---- |
Goodwill and other intangible assets | -42.86%4M | -25.00%6M | -25.00%6M | 0.00%7M | 0.00%8M | 0.00%8M | -46.15%7M | -42.86%8M | -42.86%8M | -27.78%13M |
-Goodwill | ---- | 0.00%1M | 0.00%1M | ---- | 0.00%1M | 0.00%1M | ---- | 0.00%1M | 0.00%1M | ---- |
-Other intangible assets | ---- | -28.57%5M | -28.57%5M | ---- | 0.00%7M | 0.00%7M | ---- | -46.15%7M | -46.15%7M | ---- |
Financial assets | ---- | 95.24%41M | 95.24%41M | ---- | 600.00%21M | 600.00%21M | ---- | --3M | --3M | ---- |
Defined pension benefit | ---- | -42.86%16M | -42.86%16M | ---- | 366.67%28M | 366.67%28M | ---- | -66.67%6M | -66.67%6M | ---- |
Other non current assets | -42.42%57M | ---- | ---- | 312.50%99M | ---- | ---- | 14.29%24M | ---- | ---- | -25.00%21M |
Total non current assets | -7.66%10.31B | -14.66%10.43B | -14.66%10.43B | 3.37%11.16B | 15.52%12.23B | 15.52%12.23B | -6.74%10.8B | -15.33%10.58B | -15.33%10.58B | -12.15%11.58B |
Total assets | -7.26%10.91B | -14.96%10.97B | -14.96%10.97B | 4.48%11.76B | 17.33%12.9B | 17.33%12.9B | -7.58%11.26B | -23.47%10.99B | -23.47%10.99B | -11.38%12.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.22%325M | -46.46%53M | -46.46%53M | 55.65%358M | 25.32%99M | 25.32%99M | -20.96%230M | 38.60%79M | 38.60%79M | 7.38%291M |
-accounts payable | -9.22%325M | -46.15%14M | -46.15%14M | 55.65%358M | 116.67%26M | 116.67%26M | -20.96%230M | 100.00%12M | 100.00%12M | 7.38%291M |
-Other payable | ---- | -46.58%39M | -46.58%39M | ---- | 8.96%73M | 8.96%73M | ---- | 31.37%67M | 31.37%67M | ---- |
Current provisions | ---- | 63.64%18M | 63.64%18M | ---- | --11M | --11M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 107.31%879M | -41.77%315M | -41.77%315M | -45.57%424M | -40.29%541M | -40.29%541M | -27.94%779M | -7.27%906M | -7.27%906M | 0.93%1.08B |
-Current debt | 106.60%876M | -42.33%312M | -42.33%312M | -45.57%424M | -40.29%541M | -40.29%541M | -27.94%779M | -7.27%906M | -7.27%906M | 0.93%1.08B |
-Current capital lease obligation | --3M | --3M | --3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | 76.92%23M | ---- | ---- | 0.00%13M | ---- | ---- | 225.00%13M | ---- | ---- | -83.33%4M |
Current liabilities | 54.34%1.23B | -26.03%645M | -26.03%645M | -22.21%795M | -25.15%872M | -25.15%872M | -25.73%1.02B | -6.73%1.17B | -6.73%1.17B | 0.73%1.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.05%2.94B | -19.67%3.22B | -19.67%3.22B | 17.84%3.3B | 53.72%4.01B | 53.72%4.01B | -2.94%2.8B | -40.07%2.61B | -40.07%2.61B | 5.60%2.89B |
-Long term debt | -11.19%2.83B | -19.80%3.12B | -19.80%3.12B | 16.34%3.19B | 52.57%3.89B | 52.57%3.89B | -2.97%2.74B | -40.64%2.55B | -40.64%2.55B | 4.51%2.83B |
-Long term capital lease obligation | -7.14%104M | -15.45%104M | -15.45%104M | 86.67%112M | 101.64%123M | 101.64%123M | -1.64%60M | 0.00%61M | 0.00%61M | 103.33%61M |
Other non current liabilities | -7.14%13M | ---- | ---- | 55.56%14M | ---- | ---- | 12.50%9M | ---- | ---- | 166.67%8M |
Total non current liabilities | -11.28%2.95B | -19.42%3.25B | -19.42%3.25B | 18.16%3.33B | 54.31%4.03B | 54.31%4.03B | -2.90%2.81B | -40.08%2.61B | -40.08%2.61B | 4.58%2.9B |
Total liabilities | 1.38%4.18B | -20.60%3.89B | -20.60%3.89B | 7.40%4.12B | 29.80%4.9B | 29.80%4.9B | -10.25%3.84B | -32.66%3.78B | -32.66%3.78B | 3.31%4.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Retained earnings | -12.65%6.26B | -12.21%6.59B | -12.21%6.59B | 2.08%7.16B | 10.67%7.51B | 10.67%7.51B | -6.22%7.02B | -18.48%6.79B | -18.48%6.79B | -18.53%7.48B |
Paid-in capital | 0.63%319M | 0.32%318M | 0.32%318M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M |
Total stockholders'equity | -11.84%6.67B | -11.52%7.01B | -11.52%7.01B | 2.02%7.57B | 9.78%7.92B | 9.78%7.92B | -6.14%7.42B | -17.58%7.21B | -17.58%7.21B | -17.71%7.9B |
Noncontrolling interests | -21.43%55M | -9.46%67M | -9.46%67M | --70M | --74M | --74M | ---- | --0 | --0 | ---- |
Total equity | -11.93%6.73B | -11.50%7.07B | -11.50%7.07B | 2.97%7.64B | 10.80%7.99B | 10.80%7.99B | -6.14%7.42B | -17.58%7.21B | -17.58%7.21B | -17.71%7.9B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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