Investor Relations

Financial Information - Financial Metrics

2015 2014 2013 2012
For the year ended March 31 US$'000 US$'000 US$'000 US$'000
Non-current assets
Property, plant and equipment 1,496,474 667,413 479,777 392,474
Prepaid lease payments 225,111 40,884 36,522 13,552
Construction-in-progress 311,888 351,934 184,051 103,986
Intangible assets 8,929,713 3,339,516 3,326,418 3,091,205
Interest in associates and jointly controlled entities 45,719 20,753 2,763 3,410
Deferred income tax assets 530,047 389,330 349,389 332,493
Available-for-sale financial assets 73,400 35,157 69,962 71,946
Other non-current assets 41,191 111,558 43,378 31,282
11,653,543 4,956,545 4,492,260 4,040,348
Current assets
Inventories 2,995,389 2,701,015 1,964,791 1,218,494
Trade receivables 5,177,840 3,171,354 2,885,039 2,354,909
Notes receivable 334,738 447,325 572,992 639,331
Derivative financial assets 184,534 61,184 99,491 62,883
Deposits, prepayments and other receivables 3,572,015 3,000,826 3,235,465 3,303,053
Income tax recoverable 136,857 65,715 58,822 70,406
Bank deposits 171,139 94,985 119,055 413,672
Cash and cash equivalents 2,855,223 3,858,144 3,454,082 3,757,652
15,427,735 13,400,548 12,389,737 11,820,400
Total assets 27,081,278 18,357,093 16,881,997 15,860,748
Share capital 2,689,882 1,650,101 33,465 33,131
Reserves 1,393,761 1,360,029 2,633,178 2,328,104
Shareholders' funds 4,083,643 3,010,130 2,666,643 2,361,235
Non-controlling interests 235,378 227,490 226,438 86,734
Put option written on non-controlling interest (212,900) (212,900) (212,900)
Total equity 4,106,121 3,024,720 2,680,181 2,447,969
Non-current liabilities 5,813,795 1,870,051 2,110,342 1,603,102
Current liabilities
Trade payables 4,662,411 4,751,345 3,624,500 4,050,272
Notes payable 171,049 108,559 99,503 127,315
Derivative financial liabilities 80,897 58,462 69,053 49,253
Other payables and accurals 9,066,487 6,658,254 6,852,344 6,349,134
Provisions 1,203,547 852,154 776,640 725,062
Income tax payable 168,536 177,741 100,179 135,530
Borrowings 1,168,274 445,477 175,838 62,952
Deferred revenue 640,161 410,330 393,417 310,159
17,161,362 13,462,322 12,091,474 11,809,677
Total liabilities 22,975,157 15,332,373 14,201,816 13,412,779
Total equity and liabilities 27,081,278 18,357,093 16,881,997 15,860,748
Net current assets/ (liabilities) (1,733,627) (61,774) 298,263 10,723
Total assets less current liabilities 9,919,916 4,894,771 4,790,523 4,051,071

* With effect from April 1, 2009, the Group has changed certain classifications in the Balance Sheet:
1. Future billing discounts previously netted with trade receivables have been reclassified to other payables.

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