XML 257 R67.htm IDEA: XBRL DOCUMENT v3.22.2
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cost [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year $ 159,764 $ 138,816
Additions 9,565 10,411
Disposals (1,145) (1,226)
Reclassification of asset groups
Impact of foreign currency translation 5,367 11,763
Balance at end of year 173,551 159,764
Accumulated depreciation [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year (84,035) (72,094)
Disposals 861 882
Depreciation and amortization (8,110) (6,676)
Impact of foreign currency translation (2,849) (6,147)
Balance at end of year (94,133) (84,035)
Carrying amounts [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 75,729  
Balance at end of year 79,418 75,729
Land and buildings [Member] | Cost [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 110,151 96,454
Additions 1,613 182
Disposals (293) (205)
Reclassification of asset groups 2,100 5,579
Impact of foreign currency translation 3,676 8,141
Balance at end of year 117,247 110,151
Land and buildings [Member] | Accumulated depreciation [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year (51,570) (43,987)
Disposals 158 90
Depreciation and amortization (4,422) (3,921)
Impact of foreign currency translation (1,750) (3,752)
Balance at end of year (57,584) (51,570)
Land and buildings [Member] | Carrying amounts [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 58,581  
Balance at end of year 59,663 58,581
Office equipment [Member] | Cost [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 9,660 8,010
Additions 967 864
Disposals (68) (250)
Reclassification of asset groups 154 325
Impact of foreign currency translation 296 711
Balance at end of year 11,009 9,660
Office equipment [Member] | Accumulated depreciation [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year (6,246) (5,375)
Disposals 64 228
Depreciation and amortization (867) (630)
Impact of foreign currency translation (183) (469)
Balance at end of year (7,232) (6,246)
Office equipment [Member] | Carrying amounts [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 3,414  
Balance at end of year 3,777 3,414
Machinery [Member] | Cost [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 31,074 25,800
Additions 2,575 1,117
Disposals (539) (291)
Reclassification of asset groups 191 2,221
Impact of foreign currency translation 1,078 2,227
Balance at end of year 34,379 31,074
Machinery [Member] | Accumulated depreciation [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year (21,171) (18,168)
Disposals 419 176
Depreciation and amortization (2,172) (1,629)
Impact of foreign currency translation (741) (1,550)
Balance at end of year (23,665) (21,171)
Machinery [Member] | Carrying amounts [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 9,903  
Balance at end of year 10,714 9,903
Motor vehicles [Member] | Cost [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 7,537 6,416
Additions 763 1,059
Disposals (245) (480)
Reclassification of asset groups
Impact of foreign currency translation 258 542
Balance at end of year 8,313 7,537
Motor vehicles [Member] | Accumulated depreciation [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year (5,048) (4,564)
Disposals 220 388
Depreciation and amortization (649) (496)
Impact of foreign currency translation (175) (376)
Balance at end of year (5,652) (5,048)
Motor vehicles [Member] | Carrying amounts [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 2,489  
Balance at end of year 2,661 2,489
Construction in progress [Member] | Cost [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 1,342 2,136
Additions 3,647 7,189
Disposals
Reclassification of asset groups (2,445) (8,125)
Impact of foreign currency translation 59 142
Balance at end of year 2,603 1,342
Construction in progress [Member] | Accumulated depreciation [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year
Disposals
Depreciation and amortization
Impact of foreign currency translation
Balance at end of year
Construction in progress [Member] | Carrying amounts [Member]    
PLANT AND EQUIPMENT (Details) - Schedule of Composition of Property and Equipment and Related Accumulated Depreciation [Line Items]    
Balance at beginning year 1,342  
Balance at end of year $ 2,603 $ 1,342