(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 | 25.52%19.93B | 53.86%20.87B | 53.86%20.87B | 16.04%15.87B | 124.88%13.57B | 124.88%13.57B | 37.47%13.68B | -23.13%6.03B | --6.03B | 14.64%9.95B |
-Cash and cash equivalents | -68.45%2.68B | -0.84%9.57B | -0.84%9.57B | 37.07%8.48B | 170.12%9.65B | 170.12%9.65B | 68.91%6.19B | -10.93%3.57B | --3.57B | 47.50%3.66B |
-Short-term investments | 133.38%17.25B | 188.42%11.31B | 188.42%11.31B | -1.33%7.39B | 59.26%3.92B | 59.26%3.92B | 19.15%7.49B | -35.87%2.46B | --2.46B | 1.47%6.29B |
-Accounts receivable | -0.84%475M | 42.16%526M | 42.16%526M | 175.29%479M | 146.67%370M | 146.67%370M | 50.00%174M | 35.14%150M | --150M | -15.33%116M |
-Other receivables | 18.02%871M | 25.22%993M | 25.22%993M | 2.93%738M | 27.29%793M | 27.29%793M | 22.35%717M | 10.66%623M | --623M | -6.39%586M |
Inventory | -31.03%269M | -31.06%324M | -31.06%324M | 1.30%390M | 46.42%470M | 46.42%470M | 54.62%385M | 50.70%321M | --321M | 75.35%249M |
Total current assets | 11.56%22.45B | 53.10%23.37B | 53.10%23.37B | 34.55%20.13B | 113.65%15.27B | 113.65%15.27B | 36.31%14.96B | -21.56%7.15B | --7.15B | 14.18%10.97B |
Non current assets | ||||||||||
Net PPE | 5.55%571M | 2.65%620M | 2.65%620M | 10.86%541M | 36.34%604M | 36.34%604M | 28.76%488M | 17.51%443M | --443M | 11.47%379M |
-Gross PPE | ---- | 1.45%909M | 1.45%909M | ---- | 41.32%896M | 41.32%896M | ---- | 29.65%634M | --634M | ---- |
-Accumulated depreciation | ---- | 1.03%-289M | 1.03%-289M | ---- | -52.88%-292M | -52.88%-292M | ---- | -70.54%-191M | ---191M | ---- |
Goodwill and other intangible assets | -49.98%1.38B | -58.63%1.78B | -58.63%1.78B | -43.05%2.77B | 49.10%4.3B | 49.10%4.3B | 67.70%4.86B | -4.28%2.88B | --2.88B | -0.69%2.9B |
-Goodwill | -55.48%1.04B | -58.13%1.41B | -58.13%1.41B | -39.01%2.34B | 60.42%3.37B | 60.42%3.37B | 81.26%3.83B | -3.09%2.1B | --2.1B | -0.38%2.11B |
-Other intangible assets | -20.05%343M | -60.45%367M | -60.45%367M | -58.15%429M | 18.67%928M | 18.67%928M | 31.07%1.03B | -7.35%782M | --782M | -1.51%782M |
Financial assets | ---- | --0 | --0 | ---- | 44.44%13M | 44.44%13M | ---- | -83.64%9M | --9M | 50.00%6M |
Total non current assets | -10.50%37.63B | -25.62%41.71B | -25.62%41.71B | -24.77%42.04B | 15.42%56.07B | 15.42%56.07B | 63.26%55.88B | 82.27%48.58B | --48.58B | 37.27%34.23B |
Total assets | -3.36%60.08B | -8.78%65.08B | -8.78%65.08B | -12.24%62.16B | 28.01%71.34B | 28.01%71.34B | 56.72%70.84B | 55.82%55.73B | --55.73B | 30.85%45.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.92%511M | 1.01%1.5B | 1.01%1.5B | -47.22%332M | 30.43%1.48B | 30.43%1.48B | 8.08%629M | 47.28%1.14B | --1.14B | 143.51%582M |
-accounts payable | -1.51%327M | -35.15%356M | -35.15%356M | -15.09%332M | 59.59%549M | 59.59%549M | 5.96%391M | 18.21%344M | --344M | 54.39%369M |
-Total tax payable | ---- | 42.50%171M | 42.50%171M | ---- | 2.56%120M | 2.56%120M | ---- | 77.27%117M | --117M | ---- |
-Dividends payable | --184M | ---- | ---- | --0 | ---- | ---- | 11.74%238M | ---- | ---- | --213M |
-Other payable | ---- | 19.29%971M | 19.29%971M | ---- | 20.41%814M | 20.41%814M | ---- | 62.89%676M | --676M | ---- |
Current provisions | --63M | 400.00%45M | 400.00%45M | ---- | -43.75%9M | -43.75%9M | ---- | 77.78%16M | --16M | --27M |
Current debt and capital lease obligation | 32.79%409M | 48.22%501M | 48.22%501M | 106.71%308M | 184.03%338M | 184.03%338M | 3,625.00%149M | 10.19%119M | --119M | -50.00%4M |
-Current debt | 32.79%409M | 62.55%447M | 62.55%447M | 106.71%308M | 323.08%275M | 323.08%275M | 3,625.00%149M | -1.52%65M | --65M | -50.00%4M |
-Current capital lease obligation | ---- | -14.29%54M | -14.29%54M | ---- | 16.67%63M | 16.67%63M | ---- | 28.57%54M | --54M | ---- |
Other current liabilities | -71.68%625M | -19.54%906M | -19.54%906M | 96.53%2.21B | -21.31%1.13B | -21.31%1.13B | 1,221.18%1.12B | 673.51%1.43B | --1.43B | -92.00%85M |
Current liabilities | -22.26%4.35B | -0.18%4.41B | -0.18%4.41B | 16.81%5.59B | 10.13%4.41B | 10.13%4.41B | 79.33%4.79B | 86.63%4.01B | --4.01B | 3.45%2.67B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -25.00%3M | -25.00%3M | ---- | 0.00%4M | 0.00%4M | ---- | 33.33%4M | --4M | ---- |
Long term debt and capital lease obligation | 2.72%15.58B | -0.59%15.77B | -0.59%15.77B | 41.37%15.17B | 96.25%15.86B | 96.25%15.86B | 83.82%10.73B | 117.58%8.08B | --8.08B | 144.70%5.84B |
-Long term debt | 2.80%15.44B | -0.27%15.62B | -0.27%15.62B | 42.16%15.02B | 98.02%15.66B | 98.02%15.66B | 86.63%10.57B | 124.02%7.91B | --7.91B | 152.84%5.66B |
-Long term capital lease obligation | -5.44%139M | -25.00%150M | -25.00%150M | -9.82%147M | 15.61%200M | 15.61%200M | -6.86%163M | -5.98%173M | --173M | 19.86%175M |
Derivative product liabilities | ---- | --0 | --0 | ---- | -93.75%2M | -93.75%2M | ---- | 1,500.00%32M | --32M | --13M |
Other non current liabilities | -88.36%17M | -16.67%135M | -16.67%135M | -34.53%146M | 161.29%162M | 161.29%162M | 8.25%223M | -61.96%62M | --62M | -65.61%206M |
Total non current liabilities | 1.43%15.72B | -2.16%16.05B | -2.16%16.05B | 36.20%15.5B | 92.17%16.4B | 92.17%16.4B | 82.61%11.38B | 98.35%8.54B | --8.54B | 97.34%6.23B |
Total liabilities | -4.85%20.07B | -1.74%20.45B | -1.74%20.45B | 30.46%21.09B | 65.96%20.82B | 65.96%20.82B | 81.62%16.17B | 94.45%12.54B | --12.54B | 55.11%8.9B |
Shareholders'equity | ||||||||||
Share capital | -25.61%29.14B | 0.00%177M | 0.00%177M | -0.06%39.17B | 86.32%177M | 86.32%177M | 6,293.47%39.19B | -84.32%95M | --95M | 1.32%613M |
-common stock | -25.61%29.14B | 0.00%177M | 0.00%177M | -0.06%39.17B | 86.32%177M | 86.32%177M | 6,293.47%39.19B | -84.32%95M | --95M | 1.32%613M |
Retained earnings | 16.96%62.83B | 5.17%61.21B | 5.17%61.21B | -0.91%53.72B | 52.93%58.2B | 52.93%58.2B | 62.33%54.21B | 25.12%38.06B | --38.06B | 14.09%33.4B |
Paid-in capital | ---- | -0.01%39.01B | -0.01%39.01B | ---- | 7,446.03%39.01B | 7,446.03%39.01B | ---- | --517M | --517M | ---- |
Less: Treasury stock | 12.29%3.92B | 56.65%10.04B | 56.65%10.04B | 12.90%3.49B | 352.75%6.41B | 352.75%6.41B | --3.09B | --1.42B | --1.42B | ---- |
Other equity interest | 12.95%4.05B | 19.27%3.84B | 19.27%3.84B | --3.58B | 31.77%3.22B | 31.77%3.22B | ---- | --2.45B | --2.45B | ---- |
Total stockholders'equity | -2.31%39.98B | -11.56%44.59B | -11.56%44.59B | -25.11%40.93B | 17.07%50.42B | 17.07%50.42B | 51.44%54.65B | 48.00%43.07B | --43.07B | 26.37%36.09B |
Noncontrolling interests | -79.86%29M | -68.63%32M | -68.63%32M | 620.00%144M | -12.82%102M | -12.82%102M | -90.57%20M | -45.33%117M | --117M | -14.86%212M |
Total equity | -2.59%40.01B | -11.67%44.63B | -11.67%44.63B | -24.87%41.07B | 16.99%50.52B | 16.99%50.52B | 50.61%54.67B | 47.32%43.19B | --43.19B | 26.01%36.3B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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