|
Q4 FY2023
As of Jan 19, 2024
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|
| ASSETS | |||
| Non-current assets | |||
| Goodwill | |||
| Other intangible assets, net | |||
| Property, plant and equipment, net | |||
| Investment in joint venture | |||
| Right-of-use assets, net | |||
| Other receivables | |||
| Investments in equity instruments | |||
| Deferred tax asset, net | |||
| Total non-current assets | |||
| Current assets | |||
| Trade receivables | |||
| Other receivables and contract assets | |||
| Current tax assets | |||
| Inventories | |||
| Short term bank deposits | |||
| Cash and cash equivalents | |||
| Total current assets | |||
| Total assets | |||
| EQUITY AND LIABILITIES | |||
| Capital and reserves | |||
| Share capital | |||
| Share premium | |||
| Deferred shares | |||
| Capital redemption reserve | |||
| Foreign exchange reserve | |||
| Share-based payment reserve | |||
| Fair value reserve | |||
| Merger reserve | |||
| (Accumulated losses)/retained earnings | |||
| Total equity attributable to owners of the parent | |||
| LIABILITIES | |||
| Non-current liabilities | |||
| Loans | |||
| Lease liabilities | |||
| Deferred tax liability, net | |||
| Contract liabilities and other advances | |||
| Provisions | |||
| Other payables | |||
| Total non-current liabilities | |||
| Current liabilities | |||
| Trade payables | |||
| Lease liabilities | |||
| Contract liabilities and other advances | |||
| Other payables | |||
| Total current liabilities | |||
| Total liabilities | |||
| Total equity and liabilities |
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