(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.48%15.92B | 20.54%9.22B | 20.54%9.22B | 35.64%13.32B | 230.00%7.65B | 230.00%7.65B | 82.19%9.82B | 42.84%2.32B | 42.84%2.32B | --5.39B |
-Cash and cash equivalents | 31.97%11.89B | 34.89%5.19B | 34.89%5.19B | 16.37%9.01B | 241.58%3.85B | 241.58%3.85B | 83.91%7.74B | 27.14%1.13B | 27.14%1.13B | --4.21B |
-Short-term investments | -6.60%4.03B | 6.03%4.03B | 6.03%4.03B | 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 |
-Accounts receivable | 7.39%411.4M | 96.27%247.1M | 96.27%247.1M | 249.23%383.1M | 81.15%125.9M | 81.15%125.9M | 74.40%109.7M | 56.88%69.5M | 56.88%69.5M | --62.9M |
-Taxes receivable | -58.18%2.3M | -40.30%4M | -40.30%4M | 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 |
-Other receivables | ---- | 134.72%140.6M | 134.72%140.6M | ---- | 128.63%59.9M | 128.63%59.9M | 310.32%51.7M | 424.00%26.2M | 424.00%26.2M | --12.6M |
Prepaid assets | ---- | 55.15%30.1M | 55.15%30.1M | ---- | 133.73%19.4M | 133.73%19.4M | 190.91%12.8M | 38.33%8.3M | 38.33%8.3M | --4.4M |
Restricted cash | ---- | 37.08%5.32B | 37.08%5.32B | ---- | -21.88%3.88B | -21.88%3.88B | 88.59%49.6M | 98.64%4.96B | 98.64%4.96B | --26.3M |
Total current assets | 19.13%16.33B | 27.43%14.96B | 27.43%14.96B | 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 |
Non current assets | ||||||||||
Net PPE | 187.79%75.4M | 62.56%34.3M | 62.56%34.3M | 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 |
-Gross PPE | ---- | 36.97%67.8M | 36.97%67.8M | ---- | 19.57%49.5M | 19.57%49.5M | 5.88%45M | 8.09%41.4M | 8.09%41.4M | --42.5M |
-Accumulated depreciation | ---- | -17.96%-33.5M | -17.96%-33.5M | ---- | -51.06%-28.4M | -51.06%-28.4M | -46.30%-23.7M | -31.47%-18.8M | -31.47%-18.8M | ---16.2M |
Goodwill and other intangible assets | -36.36%5.6M | -42.98%6.5M | -42.98%6.5M | -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 |
-Other intangible assets | ---- | -42.98%6.5M | -42.98%6.5M | ---- | -43.84%11.4M | -43.84%11.4M | -29.66%16.6M | -26.18%20.3M | -26.18%20.3M | --23.6M |
Non current prepaid assets | ---- | 16.67%2.8M | 16.67%2.8M | ---- | 242.86%2.4M | 242.86%2.4M | 20.00%1.2M | -30.00%700K | -30.00%700K | --1M |
Total non current assets | 8.47%174.1M | 7.52%175.9M | 7.52%175.9M | -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 |
Total assets | 19.01%16.51B | 27.16%15.14B | 27.16%15.14B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.08%15.13B | 25.74%13.79B | 25.74%13.79B | 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 |
-accounts payable | 82.69%9.5M | -3.66%7.9M | -3.66%7.9M | -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 |
-Total tax payable | 16.10%31M | 90.07%28.7M | 90.07%28.7M | 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 |
-Other payable | 19.06%15.09B | 25.67%13.75B | 25.67%13.75B | 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 |
Current provisions | 103.85%5.3M | -12.00%2.2M | -12.00%2.2M | 62.50%2.6M | 56.25%2.5M | 56.25%2.5M | --1.6M | -38.46%1.6M | -38.46%1.6M | ---- |
Current debt and capital lease obligation | -96.62%10.1M | -18.39%209.4M | -18.39%209.4M | 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 |
-Current debt | --0 | -18.89%202.7M | -18.89%202.7M | 97,566.67%293M | --249.9M | --249.9M | --300K | --0 | --0 | ---- |
-Current capital lease obligation | 74.14%10.1M | 0.00%6.7M | 0.00%6.7M | -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 |
Current liabilities | 16.55%15.25B | 24.86%14.09B | 24.86%14.09B | 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 |
Non current liabilities | ||||||||||
Long term provisions | 30.00%3.9M | -14.81%2.3M | -14.81%2.3M | 36.36%3M | 22.73%2.7M | 22.73%2.7M | --2.2M | --2.2M | --2.2M | ---- |
Long term debt and capital lease obligation | 255.46%42.3M | 89.74%14.8M | 89.74%14.8M | -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 |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 101.28%157.4M | -0.13%78.5M | -0.13%78.5M | --78.2M |
-Long term capital lease obligation | 255.46%42.3M | 89.74%14.8M | 89.74%14.8M | 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 |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -41.27%22.2M | ---- | ---- | --37.8M |
Total non current liabilities | 75.24%89.9M | 58.84%65.6M | 58.84%65.6M | -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 |
Total liabilities | 16.78%15.34B | 24.99%14.16B | 24.99%14.16B | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 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 |
-common stock | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 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 |
Retained earnings | 88.65%970.4M | 107.63%742.9M | 107.63%742.9M | 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 |
Less: Treasury stock | 89.32%69.1M | 433.65%55.5M | 433.65%55.5M | 9,025.00%36.5M | 2,500.00%10.4M | 2,500.00%10.4M | 100.00%400K | --400K | --400K | --200K |
Other equity interest | 1.26%281.8M | 23.89%306.5M | 23.89%306.5M | 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 |
Total stockholders'equity | 58.47%1.17B | 69.86%979.9M | 69.86%979.9M | 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 |
Total equity | 58.47%1.17B | 69.86%979.9M | 69.86%979.9M | 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 |
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