XML 67 R43.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

OTHER ASSETS AND LIABILITIES (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2024
Subclassifications of assets, liabilities and equities [abstract] |
Disclosure of other non-current asset | Other assets consist of the following:
As at | March 31 2024 |  | March 31 2023
Cross-currency interest rate swap instrument (i) | $ | 17,204 |  |  | $ | 16,187 |
Variable for fixed interest rate swap instruments (ii) | 1,198 |  |  | 467 |
Other | 14 |  |  | 25 |
Total | $ | 18,416 |  |  | $ | 16,679 |
Disclosure of other non-current liabilities | Other long-term liabilities consist of the following:
As at | March 31 2024 |  | March 31 2023
Cross-currency interest rate swap instrument (i) | $ | 14,101 |  |  | $ | 10,718 |

X
- Definition The disclosure of other non-current assets. [Refer: Other non-current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfOtherNoncurrentAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of other non-current liabilities. [Refer: Other non-current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfOtherNoncurrentLiabilitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration