|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Mar 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|
| Non-current assets | |||||||||
| Property, plant and equipment | |||||||||
| Right of use assets | |||||||||
| Intangible assets | |||||||||
| Derivative financial instruments | |||||||||
| Other assets | |||||||||
| Deferred tax | |||||||||
| Total non-current assets | |||||||||
| Current assets | |||||||||
| Inventories | |||||||||
| Other assets | |||||||||
| Trade receivables | |||||||||
| Derivative financial instruments | |||||||||
| Restricted cash | |||||||||
| Financial assets: cash > 3 months | |||||||||
| Cash and cash equivalents | |||||||||
| Total current assets | |||||||||
| Total assets | |||||||||
| Current liabilities | |||||||||
| Provisions | |||||||||
| Trade payables | |||||||||
| Accrued expenses and other liabilities | |||||||||
| Current lease liability | |||||||||
| Current maturities of debt | |||||||||
| Current tax | |||||||||
| Derivative financial instruments | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Provisions | |||||||||
| Derivative financial instruments | |||||||||
| Deferred tax | |||||||||
| Non-current lease liability | |||||||||
| Non-current maturities of debt | |||||||||
| Total non-current liabilities | |||||||||
| Shareholders' equity | |||||||||
| Issued share capital | |||||||||
| Share premium account | |||||||||
| Other undenominated capital | |||||||||
| Retained earnings | |||||||||
| Other reserves | |||||||||
| Shareholders' equity | |||||||||
| Total liabilities and shareholders' equity | |||||||||
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