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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.59B | 2.78B | 2.81B | 2.76B | 2.64B | 2.89B | 2.86B | 2.83B |
| Total Current Assets | 1.75B | 1.94B | 1.99B | 1.95B | 1.8B | 2.05B | 2.05B | 2.01B |
| Cash and Equivalents | 81.65M | 86.57M | 58.86M | 71.28M | 64.69M | 80.52M | 99.68M | 74.1M |
| Total Non-Current Assets | 1.18B | 1.19B | 1.16B | 1.16B | 1.19B | 1.19B | 1.17B | 1.18B |
| Total Liabilities | 1.2B | 1.42B | 1.46B | 1.36B | 1.2B | 1.47B | 1.44B | 1.38B |
| Total Current Liabilities | 518.72M | 742.01M | 798.45M | 598.23M | 441.99M | 717.87M | 701.15M | 624.87M |
| Total Non-Current Liabilities | 1.2B | 1.2B | 1.18B | 1.38B | 1.38B | 1.37B | 1.36B | 1.37B |
| Common Equity | 330.66M | 332.52M | 333.54M | 335.16M | 337.25M | 338.45M | 339.24M | 344.47M |
| Retained Earnings | 1.09B | 1.08B | 1.08B | 1.1B | 1.14B | 1.11B | 1.12B | 1.15B |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.23B | 2.12B | 2.17B | 2.13B | 2.12B | 2.34B | 2.59B | 2.64B |
| Total Current Assets | 1.64B | 1.56B | 1.59B | 1.59B | 1.48B | 1.56B | 1.75B | 1.8B |
| Cash and Equivalents | 319.45M | 283.99M | 234.13M | 297.56M | 107.43M | 197.22M | 81.65M | 64.69M |
| Total Non-Current Assets | 1.45B | 1.33B | 1.39B | 1.38B | 1.29B | 1.35B | 1.38B | 1.44B |
| Total Liabilities | 779.74M | 796.83M | 783.33M | 753.31M | 831.64M | 993.5M | 1.2B | 1.2B |
| Total Current Liabilities | 246.27M | 268M | 267.72M | 253.75M | 267.4M | 293.16M | 518.72M | 441.99M |
| Total Non-Current Liabilities | 903.47M | 897.56M | 884.7M | 868.06M | 933M | 1.22B | 1.2B | 1.38B |
| Total Equity | 1.45B | 1.33B | 1.39B | 1.38B | 1.29B | 1.35B | 1.38B | 1.44B |
| Common Equity | 420.51M | 321.21M | 321.56M | 326.6M | 321.5M | 326.67M | 330.66M | 337.25M |
| Retained Earnings | 1.07B | 1.03B | 1.08B | 1.11B | 1.08B | 1.09B | 1.09B | 1.14B |
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