(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 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.64%13.32B | 58.43%11.48B | 58.43%11.48B | 82.19%9.82B | 346.57%7.25B | 346.57%7.25B | --5.39B | -25.94%1.62B | --1.62B | 126.93%2.19B |
-Cash and cash equivalents | 16.37%9.01B | 26.80%7.68B | 26.80%7.68B | 83.91%7.74B | 583.79%6.06B | 583.79%6.06B | --4.21B | -57.37%885.7M | --885.7M | 142.68%2.08B |
-Short-term investments | 107.28%4.31B | 219.06%3.8B | 219.06%3.8B | 76.08%2.08B | 61.68%1.19B | 61.68%1.19B | --1.18B | 546.36%737.5M | --737.5M | 4.01%114.1M |
-Accounts receivable | 249.23%383.1M | 24.89%86.8M | 24.89%86.8M | 74.40%109.7M | 56.88%69.5M | 56.88%69.5M | --62.9M | -14.97%44.3M | --44.3M | -40.73%52.1M |
-Taxes receivable | 189.47%5.5M | -8.22%6.7M | -8.22%6.7M | 35.71%1.9M | 563.64%7.3M | 563.64%7.3M | --1.4M | -47.62%1.1M | --1.1M | 425.00%2.1M |
-Other receivables | ---- | 277.86%99M | 277.86%99M | 310.32%51.7M | 424.00%26.2M | 424.00%26.2M | --12.6M | 316.67%5M | --5M | 500.00%1.2M |
Prepaid assets | ---- | 133.73%19.4M | 133.73%19.4M | 190.91%12.8M | 38.33%8.3M | 38.33%8.3M | --4.4M | -6.25%6M | --6M | 30.61%6.4M |
Restricted cash | ---- | 33.33%44.8M | 33.33%44.8M | 88.59%49.6M | -98.66%33.6M | -98.66%33.6M | --26.3M | 5,724.94%2.5B | --2.5B | 191.84%42.9M |
Total current assets | 36.46%13.71B | 58.79%11.74B | 58.79%11.74B | 82.73%10.05B | 76.94%7.39B | 76.94%7.39B | --5.5B | 81.96%4.18B | --4.18B | 113.84%2.3B |
Non current assets | ||||||||||
Net PPE | 23.00%26.2M | -6.64%21.1M | -6.64%21.1M | -19.01%21.3M | -5.83%22.6M | -5.83%22.6M | --26.3M | 25.65%24M | --24M | 324.44%19.1M |
-Gross PPE | ---- | 19.57%49.5M | 19.57%49.5M | 5.88%45M | 8.09%41.4M | 8.09%41.4M | --42.5M | 33.45%38.3M | --38.3M | 282.67%28.7M |
-Accumulated depreciation | ---- | -51.06%-28.4M | -51.06%-28.4M | -46.30%-23.7M | -31.47%-18.8M | -31.47%-18.8M | ---16.2M | -48.96%-14.3M | ---14.3M | -220.00%-9.6M |
Goodwill and other intangible assets | -46.99%8.8M | -43.84%11.4M | -43.84%11.4M | -29.66%16.6M | -26.18%20.3M | -26.18%20.3M | --23.6M | 29.11%27.5M | --27.5M | 4.41%21.3M |
-Other intangible assets | ---- | -43.84%11.4M | -43.84%11.4M | -29.66%16.6M | -26.18%20.3M | -26.18%20.3M | --23.6M | 29.11%27.5M | --27.5M | 4.41%21.3M |
Non current prepaid assets | ---- | 242.86%2.4M | 242.86%2.4M | 20.00%1.2M | -30.00%700K | -30.00%700K | --1M | -47.37%1M | --1M | 18.75%1.9M |
Total non current assets | -8.49%160.5M | -4.22%163.6M | -4.22%163.6M | 14.72%175.4M | 38.52%170.8M | 38.52%170.8M | --152.9M | 54.13%123.3M | --123.3M | 106.19%80M |
Total assets | 35.68%13.87B | 57.37%11.9B | 57.37%11.9B | 80.89%10.22B | 75.84%7.56B | 75.84%7.56B | --5.65B | 81.02%4.3B | --4.3B | 113.57%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.50%12.7B | 56.50%10.97B | 56.50%10.97B | 85.24%9.52B | 81.21%7.01B | 81.21%7.01B | --5.14B | 84.45%3.87B | --3.87B | 118.42%2.1B |
-accounts payable | -49.51%5.2M | -21.15%8.2M | -21.15%8.2M | 329.17%10.3M | 235.48%10.4M | 235.48%10.4M | --2.4M | -43.64%3.1M | --3.1M | 83.33%5.5M |
-Total tax payable | 337.70%26.7M | 1.34%15.1M | 1.34%15.1M | 221.05%6.1M | 645.00%14.9M | 645.00%14.9M | --1.9M | 185.71%2M | --2M | 75.00%700K |
-Other payable | 33.39%12.67B | 56.74%10.94B | 56.74%10.94B | 85.07%9.5B | 80.80%6.98B | 80.80%6.98B | --5.13B | 84.76%3.86B | --3.86B | 118.55%2.09B |
Current provisions | 62.50%2.6M | 56.25%2.5M | 56.25%2.5M | --1.6M | -38.46%1.6M | -38.46%1.6M | ---- | --2.6M | --2.6M | ---- |
Current debt and capital lease obligation | 4,359.70%298.8M | 4,565.45%256.6M | 4,565.45%256.6M | 67.50%6.7M | 57.14%5.5M | 57.14%5.5M | --4M | -16.67%3.5M | --3.5M | --4.2M |
-Current debt | 97,566.67%293M | --249.9M | --249.9M | --300K | --0 | --0 | ---- | ---- | ---- | --200K |
-Current capital lease obligation | -9.38%5.8M | 21.82%6.7M | 21.82%6.7M | 60.00%6.4M | 57.14%5.5M | 57.14%5.5M | --4M | -12.50%3.5M | --3.5M | --4M |
Current liabilities | 36.61%13.08B | 60.16%11.29B | 60.16%11.29B | 84.82%9.58B | 80.84%7.05B | 80.84%7.05B | --5.18B | 84.45%3.9B | --3.9B | 118.38%2.11B |
Non current liabilities | ||||||||||
Long term provisions | 36.36%3M | 22.73%2.7M | 22.73%2.7M | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -92.88%11.9M | -91.35%7.8M | -91.35%7.8M | 77.01%167.1M | -5.25%90.2M | -5.25%90.2M | --94.4M | 59.73%95.2M | --95.2M | 328.78%59.6M |
-Long term debt | ---- | --0 | --0 | 101.28%157.4M | -0.13%78.5M | -0.13%78.5M | --78.2M | 60.41%78.6M | --78.6M | 252.52%49M |
-Long term capital lease obligation | 22.68%11.9M | -33.33%7.8M | -33.33%7.8M | -40.12%9.7M | -29.52%11.7M | -29.52%11.7M | --16.2M | 56.60%16.6M | --16.6M | --10.6M |
Non current accrued expenses | ---- | ---- | ---- | -41.27%22.2M | ---- | ---- | --37.8M | 205.41%22.6M | --22.6M | 57.45%7.4M |
Total non current liabilities | -73.21%51.3M | -61.97%41.3M | -61.97%41.3M | 44.53%191.5M | -9.35%108.6M | -9.35%108.6M | --132.5M | 78.81%119.8M | --119.8M | 254.50%67M |
Total liabilities | 34.46%13.13B | 58.31%11.33B | 58.31%11.33B | 83.81%9.77B | 78.15%7.16B | 78.15%7.16B | --5.31B | 84.28%4.02B | --4.02B | 120.99%2.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 3.03%10.2M | 8.51%10.2M | 8.51%10.2M | --9.9M | --9.4M | --9.4M | --0 |
-common stock | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 3.03%10.2M | 8.51%10.2M | 8.51%10.2M | --9.9M | --9.4M | --9.4M | --0 |
Retained earnings | 90.59%514.4M | 59.38%357.8M | 59.38%357.8M | 39.27%269.9M | 38.07%224.5M | 38.07%224.5M | --193.8M | 1,726.97%162.6M | --162.6M | 217.11%8.9M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.25%120.5M |
Less: Treasury stock | 9,025.00%36.5M | 2,500.00%10.4M | 2,500.00%10.4M | 100.00%400K | --400K | --400K | --200K | --0 | --0 | ---- |
Other equity interest | 26.33%278.3M | 23.39%247.4M | 23.39%247.4M | 46.18%220.3M | 61.04%200.5M | 61.04%200.5M | --150.7M | 95.14%124.5M | --124.5M | 440.68%63.8M |
Total stockholders'equity | 61.92%740.6M | 40.98%576.9M | 40.98%576.9M | 35.09%457.4M | 43.43%409.2M | 43.43%409.2M | --338.6M | 44.97%285.3M | --285.3M | 55.70%196.8M |
Total equity | 61.92%740.6M | 40.98%576.9M | 40.98%576.9M | 35.09%457.4M | 43.43%409.2M | 43.43%409.2M | --338.6M | 44.97%285.3M | --285.3M | 55.70%196.8M |
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 |
No Data