XML 252 R142.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Borrowings - Summary of Changes in Cash Flows from Financing Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Apr. 01, 2019
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]        
Beginning balance $ 25,584 $ 707 $ 652  
Restated balance as at April 1, 2019       $ 25,584
Proceeds from bank loans 191 702 336  
Repayment of bank loans (refer note 28) (505) (316) (239)  
Proceeds from issuance of convertible notes (excluding equity component) 191,127      
Direct cost incurred in relation to convertible notes (excluding equity component) (5,434)      
Acquired thourgh business combination   954    
Additions to lease liabilities 1,277 3,974    
Adjustment due to modifications (8,564)      
Payment of lease liabilites (2,045) (3,481)    
Interest accrued 3,864 2,792 50  
Interest paid (1,983) (2,792) (50)  
Effect of change in foreign exchange rates 443 (1,833) (42)  
Ending balance 203,955 25,584 707  
Impact due to Initial Application of IFRS 16 [Member]        
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]        
Impact due to initial application of IFRS 16   24,877    
Convertible Notes [Member]        
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]        
Proceeds from issuance of convertible notes (excluding equity component) 191,127      
Direct cost incurred in relation to convertible notes (excluding equity component) (5,434)      
Interest accrued 1,881      
Ending balance 187,574      
Lease Liabilities [Member]        
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]        
Beginning balance 24,553      
Restated balance as at April 1, 2019       24,877
Acquired thourgh business combination   945    
Additions to lease liabilities 1,277 3,974    
Adjustment due to modifications (8,564)      
Payment of lease liabilites (2,045) (3,481)    
Interest accrued 1,867 2,731    
Interest paid (1,867) (2,731)    
Effect of change in foreign exchange rates 425 (1,762)    
Ending balance 15,646 24,553    
Lease Liabilities [Member] | Impact due to Initial Application of IFRS 16 [Member]        
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]        
Impact due to initial application of IFRS 16   24,877    
Secured Bank Loans [Member]        
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]        
Beginning balance 1,031 707 652  
Restated balance as at April 1, 2019       $ 707
Proceeds from bank loans 191 702 336  
Repayment of bank loans (refer note 28) (505) (316) (239)  
Acquired thourgh business combination   9    
Interest accrued 116 61 50  
Interest paid (116) (61) (50)  
Effect of change in foreign exchange rates 18 (71) (42)  
Ending balance $ 735 $ 1,031 $ 707