XML 179 R165.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Risk Management (Details 3) - Currency risk [member]
€ in Thousands, د.إ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2022
USD ($)
Mar. 31, 2022
AUD ($)
Mar. 31, 2022
CHF (SFr)
Mar. 31, 2022
EUR (€)
Mar. 31, 2022
GBP (£)
Mar. 31, 2022
AED (د.إ)
Mar. 31, 2022
HKD ($)
Mar. 31, 2022
SGD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
AUD ($)
Mar. 31, 2021
CHF (SFr)
Mar. 31, 2021
EUR (€)
Mar. 31, 2021
GBP (£)
Mar. 31, 2021
AED (د.إ)
Mar. 31, 2021
HKD ($)
Mar. 31, 2021
SGD ($)
Cash and cash equivalents [Member]                                
Disclosure of financial risk management [Line Items]                                
Net credit exposure $ 3,435 $ 0 SFr 0 € 16 £ 51 د.إ 0 $ 0 $ 0 $ 3,066 $ 0 SFr 0 € 0 £ 109 د.إ 0 $ 0 $ 0
Trade receivables [member]                                
Disclosure of financial risk management [Line Items]                                
Net credit exposure 29,093 0 0 222 85 0 0 0 28,648 0 0 62 28 0 0 0
Trade payables [Member]                                
Disclosure of financial risk management [Line Items]                                
Net credit exposure (16,369) 0 0 (196) (16) (27) (4) 0 (25,065) (14) 0 (48) 0 (30) (59) 0
Foreign currency loan [Member]                                
Disclosure of financial risk management [Line Items]                                
Net credit exposure (9,389) 0 0 0 0 0 0 0 (8,225) 0 0 0 0 0 0 0
Net balance sheet exposure [Member]                                
Disclosure of financial risk management [Line Items]                                
Net credit exposure $ 6,770 $ 0 SFr 0 € 42 £ 120 د.إ (27) $ (4) $ 0 $ (1,576) $ (14) SFr 0 € 14 £ 137 د.إ (30) $ (59) $ 0