XML 124 R110.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial instruments - Maturity Analysis of Financial Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Mar. 31, 2021
--- | --- | ---
Disclosure of detailed information about financial instruments [line items] |  |
Accrued payroll taxes on share-based compensation | $ 1,007 | $ 3,154
Liquidity risk |  |
Disclosure of detailed information about financial instruments [line items] |  |
Accounts payable and accrued liabilities | 78,307 | 65,052
Accrued payroll taxes on share-based compensation | 1,007 | 3,154
Long-term debt | 30,000 | 30,000
Less than 1 Year | Liquidity risk |  |
Disclosure of detailed information about financial instruments [line items] |  |
Accounts payable and accrued liabilities | 78,307 | 65,052
Accrued payroll taxes on share-based compensation | 0 | 0
Long-term debt | 0 | 0
1 to 3 Years | Liquidity risk |  |
Disclosure of detailed information about financial instruments [line items] |  |
Accounts payable and accrued liabilities | 0 | 0
Accrued payroll taxes on share-based compensation | 1,007 | 3,154
Long-term debt | 30,000 | 0
4 to 5 Years | Liquidity risk |  |
Disclosure of detailed information about financial instruments [line items] |  |
Accounts payable and accrued liabilities | 0 | 0
Accrued payroll taxes on share-based compensation | 0 | 0
Long-term debt | 0 | 30,000
>5 Years | Liquidity risk |  |
Disclosure of detailed information about financial instruments [line items] |  |
Accounts payable and accrued liabilities | 0 | 0
Accrued payroll taxes on share-based compensation | 0 | 0
Long-term debt | $ 0 | $ 0

X
- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph B11D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph IG31A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2021-03-24 + Details
Name: | ifrs-full_BankBorrowingsUndiscountedCashFlows
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of non-current payables on social security and taxes other than incomes tax. [Refer: Payables on social security and taxes other than income tax] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of contractual undiscounted cash flows in relation to trade and other payables. [Refer: Trade and other payables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph B11D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph IG31A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2021-03-24 + Details
Name: | ifrs-full_TradeAndOtherPayablesUndiscountedCashFlows
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_LiquidityRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFourYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |