|
Q4 FY2022
As of Aug 31, 2022
|
Q4 FY2021
As of Aug 31, 2021
|
Q4 FY2020
As of Aug 31, 2020
|
Q4 FY2019
As of Aug 31, 2019
|
Q4 FY2018
As of Aug 31, 2018
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current | |||||
| Cash | |||||
| Accounts receivable (note 3) | |||||
| Income taxes recoverable | |||||
| Inventories (note 4) | |||||
| Other current assets (note 5) | |||||
| Current portion of contract assets (note 22) | |||||
| Total Current assets | |||||
| Investments and other assets (notes 6 and 30) | |||||
| Property, plant and equipment (notes 7 and 14) | |||||
| Other long-term assets (notes 8 and 28) | |||||
| Deferred income tax assets (note 25) | |||||
| Intangibles (note 9) | |||||
| Goodwill (note 9) | |||||
| Contract assets (note 22) | |||||
| Total assets | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Current | |||||
| Short-term borrowings (note 10) | |||||
| Accounts payable and accrued liabilities (note 11) | |||||
| Provisions (note 12) | |||||
| Income taxes payable | |||||
| Current portion of contract liabilities (note 22) | |||||
| Current portion of long-term debt (notes 13 and 30) | |||||
| Current portion of lease liabilities (note 14) | |||||
| Current portion of derivatives | |||||
| Total Current liabilities | |||||
| Long-term debt (notes 13 and 30) | |||||
| Lease liabilities (note 14) | |||||
| Other long-term liabilities (notes 15 and 28) | |||||
| Provisions (note 12) | |||||
| Deferred credits (note 16) | |||||
| Contract liabilities (note 22) | |||||
| Deferred income tax liabilities (note 25) | |||||
| Total liabilities | |||||
| Shareholders' equity | |||||
| Common and preferred shareholders | |||||
| Non-controlling interests in subsidiaries | |||||
| Total equity | |||||
| Total equity and liabilities | |||||
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