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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.2B | 1.41B | 1.5B | 1.47B | 1.45B | 1.48B | 1.5B | 1.45B |
| Total Current Assets | 457.33M | 448.14M | 504.2M | 459.7M | 541.7M | 553.2M | 595.25M | 536.52M |
| Cash and Equivalents | 78.38M | 102.42M | 127.9M | 82.9M | 91.7M | 94.6M | 83.92M | 93.23M |
| Total Non-Current Assets | 788.26M | 1.01B | 1B | 834.4M | 906.8M | 927M | 974.15M | 912.32M |
| Total Liabilities | 514.22M | 664.45M | 703.1M | 706.8M | 632.2M | 658.2M | 760.68M | 711.51M |
| Total Current Liabilities | 237.42M | 272.82M | 303.8M | 327.7M | 274.2M | 303.1M | 371.16M | 331.86M |
| Total Non-Current Liabilities | 340.5M | 535.28M | 536.6M | 508.4M | 476.4M | 466.1M | 561.43M | 546.67M |
| Common Equity | 7.78M | 7.66M | 7.7M | 7.6M | 7.6M | 7.6M | 7.37M | 7.41M |
| Retained Earnings | 882.72M | 917.08M | 951.6M | 981.8M | 1.04B | 1.08B | 1.07B | 1.11B |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 704.12M | 759.56M | 785.63M | 1.01B | 1.11B | 1.16B | 1.5B | 1.41B |
| Total Current Assets | 363.05M | 400.55M | 335.41M | 428.83M | 509.91M | 568.09M | 504.09M | 531.37M |
| Cash and Equivalents | 69.8M | 99.83M | 85.44M | 96.93M | 73.4M | 108.15M | 127.9M | 87.43M |
| Total Non-Current Assets | 415.07M | 494.96M | 552.42M | 587.11M | 684.09M | 754M | 801.14M | 765.73M |
| Total Liabilities | 289.06M | 264.61M | 233.21M | 425.22M | 422.06M | 410.49M | 703.31M | 647.03M |
| Total Current Liabilities | 148.76M | 167.26M | 161.96M | 205.84M | 207.47M | 230.7M | 303.84M | 311.3M |
| Total Non-Current Liabilities | 229.42M | 158.74M | 104.67M | 236.13M | 214.59M | 179.79M | 536.76M | 438.26M |
| Total Equity | 415.07M | 494.96M | 552.42M | 587.11M | 684.09M | 754M | 801.14M | 765.73M |
| Common Equity | 8.33M | 8.53M | 8.06M | 7.87M | 7.98M | 7.75M | 7.69M | 7.35M |
| Retained Earnings | 277.99M | 364.42M | 478.15M | 586.34M | 688.96M | 818.4M | 951.6M | 1B |
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