Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 13.4B | 13.3B | 8.4B |
| Current assets | 11.2B | 9.7B | 9.8B | 6.6B |
| Cash | — | 731.4M | — | 783.6M |
| Cash equivalents | — | 12.9M | — | 228.7M |
| Cash and cash equivalents | 25.2M | 744.3M | 1.7B | 1.0B |
| Other short term investments | 139.0M | 28.7M | 54.0M | 47.8M |
| Accounts receivable | 2.8B | 2.8B | 2.3B | 1.9B |
| Other receivables | 1.0B | 12.6M | 712.2M | 264K |
| Inventory | 3.8B | 2.2B | 2.2B | 1.5B |
| Prepaid assets | — | 3.3B | — | 1.9B |
| Restricted cash | — | 28.7M | — | 47.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3K | 2.8B | -2K |
| Non current assets | 4.1B | 3.7B | 3.5B | 1.8B |
| Properties | 2.3B | 41.4M | 1.3B | 80.0M |
| Land and improvements | — | 246.6M | — | 174.3M |
| Machinery furniture equipment | — | 1.9B | — | 794.5M |
| Construction in progress | 1.2B | 664.6M | 498.5M | 60.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -402.7M | — | -310.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 600.0M | 86.5M | 771.5M | 3K |
| Total liabilities | 2.7B | 1.2B | 1.4B | 687.3M |
| Current liabilities | 2.7B | 1.0B | 1.4B | 647.7M |
| Accounts payable | 665.9M | 226.2M | 846.2M | 245.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 656.5M | 456.6M | 167.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 19.5M | 0 | 42.9M |
| Pensions | — | 4.1M | — | 3.1M |
| Other current liabilities | 288.8M | 1K | 57.9M | 1K |
| Non current liabilities | 46.9M | 178.5M | 54.2M | 39.6M |
| Long term provisions | 23.5M | 25.2M | 22.3M | 19.1M |
| Long term debt | 123K | 105.3M | 0 | 0 |
| Provision for risks and charges | — | 35.9M | — | 2.0M |
| Deferred liabilities | 23.3M | 12.1M | 21.0M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 3K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 393.1M | 393.1M | 393.1M | 354.0M |
| Retained earnings | — | 4.3B | — | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.2B | 11.9B | 7.7B |
| Additional paid in capital | — | 5.4B | — | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 115.1M | 3.4M | — | — |
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/balance_sheet
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