Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 13M | 2M | 32M | 35M | 35M |
| Receivables | — | 28M | 6M | 14M | — | — |
| Inventory | — | 10M | 9M | 15M | — | — |
| Current assets | — | 60M | 70M | 64M | — | — |
| Property, plant and equipment | — | 8,931 | 8,377 | 5M | — | — |
| Goodwill | — | 1M | — | — | — | — |
| Total assets | — | 64M | 95M | 91M | — | — |
| Current liabilities | — | 34M | 74M | 67M | — | — |
| Short-term debt | — | — | 276,997 | — | — | — |
| Total liabilities | — | 35M | 81M | 74M | — | — |
| Equity | — | 30M | 16M | 17M | 23M | 24M |
| Shares outstanding | — | 6M | 2M | 1M | 12 | — |
| Shares issued | — | 6M | 2M | 1M | 12 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator