WNS (HOLDINGS) LTD WNS Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001193125-25-118506
cik 1356570
name WNS (HOLDINGS) LTD
sic 7389
countryba IN
stprba
cityba MUMBAI
zipba 400 079
bas1 GATE 4, GODREJ & BOYCE COMPLEX
bas2 PIROJSHANAGAR, VIKHROLI (W)
baph 91-22-40812882
countryma IN
stprma
cityma MUMBAI
zipma 400 079
mas1 GATE 4, GODREJ & BOYCE COMPLEX
mas2 PIROJSHANAGAR, VIKHROLI (W)
countryinc
stprinc
ein 330996780
former
changed
afs 1-LAF
wksi 1
fye 0331
form 10-K
period 20250331
fy 2024
fp FY
filed 20250513
accepted 2025-05-13 11:50:00.0
prevrpt 0
detail 1
instance d897405d10k_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001193125-25-118506 20250331 Accrued Liabilities And Other Liabilities 33419000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Accounts And Other Receivables Net Current 129714000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Accrued Employee Benefits Current 105352000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Additional Paid In Capital 37451000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Amortization Of Intangible Assets 23646000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -18328000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Common Stock Value 7440000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Comprehensive Income Net Of Tax 162553000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Contract With Customer Asset Net Noncurrent 52849000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Cost Of Revenue 627942000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20250331 Cost Of Revenue 849425000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Cost Of Revenue 606733000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20250331 Derivative Liabilities Current 5772000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Derivative Liabilities Noncurrent 1054000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Earnings Per Share Basic 0.4300 USD 4 us-gaap/2024 Range= Minimum;
0001193125-25-118506 20250331 Earnings Per Share Basic 0.1800 USD 4 us-gaap/2024 Range= Minimum;
0001193125-25-118506 20240331 Foreign Currency Transaction Gain Loss Before Tax 721000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Gain Loss On Sale Of Property Plant Equipment 16819000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Impairment Of Intangible Assets Excluding Goodwill 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Impairment Of Intangible Assets Excluding Goodwill 30882000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 30882000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Increase Decrease In Accounts Payable 466000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Increase Decrease In Accrued Income Taxes Payable -7106000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Increase Decrease In Contract With Customer Liability -2352000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Increase Decrease In Operating Lease Liability -28141000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Increase Decrease In Operating Lease Liability -26519000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Increase Decrease In Other Operating Assets 28436000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Increase Decrease In Other Operating Assets 10865000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Interest Expense 18500000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Interest Paid Net 12400000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Liabilities Current 320952000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Long Term Debt Current 36675000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Long Term Debt Noncurrent 102529000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Net Income Loss 170114000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Net Income Loss 170114000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20250331 Operating Lease Liability Noncurrent 166318000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Operating Lease Right Of Use Asset Amortization Expense 29911000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Operating Lease Right Of Use Asset Amortization Expense 29602000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Assets Noncurrent 68509000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -10408000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Other Comprehensive Income Loss Net Of Tax -8440000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Comprehensive Income Loss Net Of Tax -7561000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001193125-25-118506 20230331 Payment For Contingent Consideration Liability Financing Activities 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Payments To Acquire Businesses Net Of Cash Acquired 24886000.0000 USD 4 us-gaap/2024 Business Acquisition= Optibuy;
0001193125-25-118506 20250331 Payments To Acquire Businesses Net Of Cash Acquired 51000.0000 USD 4 us-gaap/2024 Business Acquisition= Molips;
0001193125-25-118506 20250331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20230331 Payments To Acquire Property Plant And Equipment 44951000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Proceeds From Investments In Fixed Deposits 41764000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Proceeds From Maturities Prepayments And Calls Of Longterm Investments 12272000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Proceeds From Maturities Prepayments And Calls Of Longterm Investments 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Purchase Of Investments In Fixed Deposits 18401000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Repayments Of Long Term Debt 37141000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Retained Earnings Accumulated Deficit 1034388000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Revenues 602453000.0000 USD 4 us-gaap/2024 Geographical= North America;
0001193125-25-118506 20230331 Revenues 207429000.0000 USD 4 us-gaap/2024 Industry Type= Travel And Leisure Industry;
0001193125-25-118506 20230331 Revenues 60084000.0000 USD 4 us-gaap/2024 Industry Type= Utilities Industry;
0001193125-25-118506 20230331 Revenues 281826000.0000 USD 4 us-gaap/2024 Product Or Service= Finance And Accounting;
0001193125-25-118506 20230331 Revenues 451829000.0000 USD 4 us-gaap/2024 Product Or Service= Industry Specific;
0001193125-25-118506 20240331 Revenues -29776000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001193125-25-118506 20240331 Revenues 55970000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Other Contract;
0001193125-25-118506 20240331 Revenues 67871000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Subscription Contract;
0001193125-25-118506 20240331 Revenues 942273000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Time Equivalent Contract;
0001193125-25-118506 20240331 Revenues 109250000.0000 USD 4 us-gaap/2024 Geographical= Europe Excluding U K;
0001193125-25-118506 20240331 Revenues 623370000.0000 USD 4 us-gaap/2024 Geographical= North America;
0001193125-25-118506 20240331 Revenues 116361000.0000 USD 4 us-gaap/2024 Geographical= Rest Of The World;
0001193125-25-118506 20250331 Revenues -29346000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001193125-25-118506 20250331 Revenues 99986000.0000 USD 4 us-gaap/2024 Geographical= Europe Excluding U K;
0001193125-25-118506 20250331 Revenues 382214000.0000 USD 4 us-gaap/2024 Geographical= G B;
0001193125-25-118506 20250331 Revenues 591870000.0000 USD 4 us-gaap/2024 Geographical= North America;
0001193125-25-118506 20250331 Revenues 118742000.0000 USD 4 us-gaap/2024 Geographical= Rest Of The World;
0001193125-25-118506 20230331 Selling And Marketing Expense 51665000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20250331 Selling And Marketing Expense 82911000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Share Based Compensation 51683000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Share Based Compensation 37542000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Share Cancelled 0.0000 shares 4 0001193125-25-118506 Equity Components= Common Stock;
0001193125-25-118506 20220331 Stockholders Equity 102362000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20230331 Stockholders Equity -246570000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001193125-25-118506 20240331 Stockholders Equity -256978000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001193125-25-118506 20240331 Stockholders Equity 7349000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20240331 Stockholders Equity 1034388000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20250331 Stockholders Equity 7440000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Stockholders Equity 1207964000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20240331 Stockholders Equity Before Treasury Stock 787308000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Conditions= Market Performance Condition; Plan Name= Two Thousand And Six Incentive Award Plan And Two Thousand Sixteen Incentive Award Plan;
0001193125-25-118506 20250331 Stock Issued During Period Shares Stock Options Exercised 403848.0000 shares 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Conditions= Non Market Performance Condition; Plan Name= Two Thousand And Six Incentive Award Plan And Two Thousand Sixteen Incentive Award Plan;
0001193125-25-118506 20230331 Stock Issued During Period Value Of Stock Options Exercised -105000.0000 USD 4 0001193125-25-118506 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20230331 Stock Issued During Period Value Of Stock Options Exercised 73000.0000 USD 4 0001193125-25-118506 Equity Components= Common Stock;
0001193125-25-118506 20250331 Stock Issued During Period Value Of Stock Options Exercised -91000.0000 USD 4 0001193125-25-118506 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20240331 Transfer From Other Reserves On Utilization -636000.0000 USD 4 0001193125-25-118506 Equity Components= Other Reserves;
0001193125-25-118506 20230331 Transfer To Other Reserves 5322000.0000 USD 4 0001193125-25-118506 Equity Components= Other Reserves;
0001193125-25-118506 20250331 Treasury Stock Common Shares 2800000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20240331 Treasury Stock Retired Cost Method Amount -215467000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Treasury Stock Shares Retired 1100000.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20240331 Treasury Stock Value Acquired Cost Method 215467000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Unrealized Gain Loss On Derivatives 2444000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Unrealized Gain Loss On Derivatives 6102000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Working Capital Adjustment Towards Acquisition 0.0000 USD 4 0001193125-25-118506 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20240331 Accounts Payable Current 24971000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Accounts Payable Current 29224000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Accrued Employee Benefits Current 108221000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Accumulated Other Comprehensive Income Loss Net Of Tax -260558000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 49733000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 49733000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51683000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51683000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20250331 Amortization Of Financing Costs 407000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -22470000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 94284000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -43025000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001193125-25-118506 20240331 Common Stock Par Or Stated Value Per Share 0.1600 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Common Stock Shares Issued 46396722.0000 shares 0 us-gaap/2024
0001193125-25-118506 20240331 Contract With Customer Asset Net Current 11949000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Contract With Customer Liability Current 6659000.0000 USD 0 us-gaap/2024 Contract Liability= Advance Billings;
0001193125-25-118506 20240331 Contract With Customer Liability Current 6215000.0000 USD 0 us-gaap/2024 Contract Liability= Payments In Advance Of Services;
0001193125-25-118506 20230331 Depreciation Depletion And Amortization 44932000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Derivative Assets Noncurrent 3243000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Earnings Per Share Basic 2.8700 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Earnings Per Share Diluted 0.2100 USD 4 us-gaap/2024 Range= Minimum;
0001193125-25-118506 20230331 General And Administrative Expense 169194000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 207404000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Income Taxes Paid Net 45767000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Increase Decrease In Operating Lease Liability -29361000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Increase Decrease In Other Operating Liabilities -5549000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Increase Decrease In Other Operating Liabilities 599000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Interest Paid Net 15738000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Liabilities 646765000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Net Cash Provided By Used In Financing Activities -214448000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Net Cash Provided By Used In Operating Activities 207161000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Net Income Loss 138422000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Operating Lease Liability Noncurrent 161054000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -8874000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Liabilities 12054000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Payment For Contingent Consideration Liability For Acquisition Of The Smart Cube 0.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20250331 Payment For Contingent Consideration Liability For Acquisition Of The Smart Cube 2648000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20230331 Payment Of Stock Options Exercised -32000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Payment Of Stock Options Exercised 0.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20250331 Payments For Repurchase Of Equity 149679000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Payments Of Debt Issuance Costs 458000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Payments To Acquire Available For Sale Securities Debt 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024 Business Acquisition= Optibuy;
0001193125-25-118506 20250331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024 Business Acquisition= Vuram;
0001193125-25-118506 20230331 Payments To Acquire Interest In Subsidiaries And Affiliates 0.0000 USD 4 us-gaap/2024 Business Acquisition= Kipi Ai;
0001193125-25-118506 20240331 Prepaid Expense And Other Assets Current 28720000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Prepaid Expense And Other Assets Current 28303000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Property Plant And Equipment Net 80811000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Revenues 80750000.0000 USD 4 us-gaap/2024 Industry Type= Hitech And Professional Services Industry;
0001193125-25-118506 20230331 Revenues 328593000.0000 USD 4 us-gaap/2024 Industry Type= Insurance Industry;
0001193125-25-118506 20240331 Revenues 189651000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Transcation Contract;
0001193125-25-118506 20240331 Revenues 85968000.0000 USD 4 us-gaap/2024 Geographical= A U;
0001193125-25-118506 20240331 Revenues 78347000.0000 USD 4 us-gaap/2024 Industry Type= Utilities Industry;
0001193125-25-118506 20250331 Revenues 1314942000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Revenues 394800000.0000 USD 4 us-gaap/2024 Industry Type= Insurance Industry;
0001193125-25-118506 20250331 Revenues 263169000.0000 USD 4 us-gaap/2024 Product Or Service= Finance And Accounting;
0001193125-25-118506 20250331 Revenues 67929000.0000 USD 4 us-gaap/2024 Product Or Service= Other Services;
0001193125-25-118506 20230331 Selling And Marketing Expense 63475000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Shares Outstanding 48360817.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20240331 Shares Outstanding 45684145.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Shares Outstanding 46396722.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20220331 Stockholders Equity 768083000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Stockholders Equity 979280000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20250331 Stockholders Equity 786000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001193125-25-118506 20240331 Stock Issued During Period Shares Stock Options Exercised 58639.0000 shares 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Conditions= Market Performance Condition; Plan Name= Two Thousand And Six Incentive Award Plan And Two Thousand Sixteen Incentive Award Plan;
0001193125-25-118506 20240331 Stock Issued During Period Shares Stock Options Exercised 623328.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Stock Issued During Period Shares Stock Options Exercised 252593.0000 shares 4 us-gaap/2024 Award Type= Performance Shares; Plan Name= Two Thousand And Six Incentive Award Plan And Two Thousand Sixteen Incentive Award Plan;
0001193125-25-118506 20240331 Stock Issued During Period Value Of Stock Options Exercised 79000.0000 USD 4 0001193125-25-118506 Equity Components= Common Stock;
0001193125-25-118506 20250331 Transfer From Other Reserves On Utilization -3462000.0000 USD 4 0001193125-25-118506 Equity Components= Other Reserves;
0001193125-25-118506 20240331 Unrealized Gain Loss On Derivatives -1485000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Additional Paid In Capital 0.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Amortization Of Financing Costs 195000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Amortization Of Intangible Assets 28472000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Assets 1547503000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Capital Expenditures Incurred But Not Yet Paid 10421000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 137309000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Common Stock Shares Authorized 60000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Contract With Customer Liability Current 8907000.0000 USD 0 us-gaap/2024 Contract Liability= Payments In Advance Of Services;
0001193125-25-118506 20240331 Contract With Customer Liability Noncurrent 12625000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Contract With Customer Liability Noncurrent 1104000.0000 USD 0 us-gaap/2024 Contract Liability= Advance Billings;
0001193125-25-118506 20250331 Contract With Customer Liability Noncurrent 3469000.0000 USD 0 us-gaap/2024 Contract Liability= Advance Billings;
0001193125-25-118506 20250331 Deferred Income Tax Liabilities Net 17967000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Depreciation Depletion And Amortization 58097000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Earnings Per Share Diluted 0.4100 USD 4 us-gaap/2024 Range= Minimum;
0001193125-25-118506 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -5104000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Foreign Currency Transaction Gain Loss Before Tax 1042000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Gain Loss On Sale Of Property Plant Equipment 560000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 General And Administrative Expense 130883000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20220630 Goodwill -110714000.0000 USD 0 us-gaap/2024 Business Acquisition= Vuram Technology Solutions Private Limited;
0001193125-25-118506 20221231 Goodwill -86444000.0000 USD 0 us-gaap/2024 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20250228 Goodwill -53695000.0000 USD 0 us-gaap/2024 Business Acquisition= Haukea Holdings Inc;
0001193125-25-118506 20250331 Income Loss From Equity Method Investments 10532000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Income Tax Expense Benefit 27047000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Income Tax Expense Benefit 17522000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Income Tax Expense Benefit 10342000.0000 USD 4 us-gaap/2024 Geographical= Sri Lanka And Philippines;
0001193125-25-118506 20250331 Income Tax Expense Benefit 7931000.0000 USD 4 us-gaap/2024 Geographical= Sri Lanka And Philippines;
0001193125-25-118506 20240331 Increase Decrease In Accrued Income Taxes Payable 7227000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Increase Decrease In Other Operating Liabilities 9349000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Increase Decrease In Receivables 3246000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Liabilities And Stockholders Equity 1434073000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Net Cash Provided By Used In Investing Activities -92742000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Net Cash Provided By Used In Operating Activities 175966000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Net Income Loss 138422000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20230331 Non Cash Lease Liabilities Arising From Obtaining Operating Lease Right Of Use Assets 68957000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Operating Lease Right Of Use Asset Amortization Expense 30021000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent -741000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3680000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Other Comprehensive Income Loss Net Of Tax -62465000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001193125-25-118506 20240331 Other Comprehensive Income Loss Net Of Tax -8440000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001193125-25-118506 20240331 Other Liabilities Noncurrent 13897000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Other Operating Income 39355000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Operating Income 50465000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Other Reserves 6129000.0000 USD 0 0001193125-25-118506
0001193125-25-118506 20250331 Other Reserves 2667000.0000 USD 0 0001193125-25-118506
0001193125-25-118506 20230331 Proceeds From Investments In Fixed Deposits 114076000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20230331 Proceeds From Sale Of Property Plant And Equipment 567000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Provision For Doubtful Accounts -778000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Purchase Of Investments In Fixed Deposits 76553000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20250331 Repayments Of Short Term Debt 127000000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Revenues 86504000.0000 USD 4 us-gaap/2024 Geographical= Europe Excluding U K;
0001193125-25-118506 20230331 Revenues 351035000.0000 USD 4 us-gaap/2024 Geographical= G B;
0001193125-25-118506 20240331 Revenues 406080000.0000 USD 4 us-gaap/2024 Business Segments= T S L U; Consolidation Items= Operating Segments;
0001193125-25-118506 20240331 Revenues 284539000.0000 USD 4 us-gaap/2024 Product Or Service= Finance And Accounting;
0001193125-25-118506 20250331 Revenues 98196000.0000 USD 4 us-gaap/2024 Industry Type= Hitech And Professional Services Industry;
0001193125-25-118506 20250331 Revenues 243630000.0000 USD 4 us-gaap/2024 Product Or Service= Customer Experience Services;
0001193125-25-118506 20240331 Share Cancelled 3300000.0000 shares 4 0001193125-25-118506 Equity Components= Common Stock;
0001193125-25-118506 20220331 Shares Outstanding 48849907.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Short Term Investments 156913000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20220331 Stockholders Equity -1087000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001193125-25-118506 20220331 Stockholders Equity 2656000.0000 USD 0 us-gaap/2024 Equity Components= Other Reserves; Other reserves include the Special Economic Zone Re-Investment Reserve created out of the profits of eligible Special Economic Zones (SEZ) units in terms of the provisions of the Indian Income-tax Act, 1961. Further, these provisions require the reserve to be utilized by the Company for acquiring new plant and machinery for the purpose of its business (Refer Note 23).
0001193125-25-118506 20230331 Stockholders Equity 812058000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Stockholders Equity 6765000.0000 USD 0 us-gaap/2024 Equity Components= Other Reserves;
0001193125-25-118506 20250331 Stockholders Equity -3054000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001193125-25-118506 20250331 Stockholders Equity 37451000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20230331 Stock Issued During Period Shares Stock Options Exercised 610910.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20240331 Transfer From Other Reserves On Utilization 636000.0000 USD 4 0001193125-25-118506 Equity Components= Retained Earnings;
0001193125-25-118506 20250331 Treasury Stock Common Value 149679000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Treasury Stock Retired Cost Method Amount 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Treasury Stock Shares Acquired 1100000.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20240331 Working Capital Adjustment Towards Acquisition 584000.0000 USD 4 0001193125-25-118506 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20240331 Working Capital Adjustment Towards Acquisition 141000.0000 USD 4 0001193125-25-118506 Business Acquisition= Vuram;
0001193125-25-118506 20240331 Accounts And Other Receivables Net Current 124570000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Accrued Income Taxes Current 8302000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Commitments And Contingencies USD 0 us-gaap/2024
0001193125-25-118506 20250331 Common Stock Par Or Stated Value Per Share 0.1600 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Comprehensive Income Net Of Tax 75957000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Consideration Paid For Business Transfer 0.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Contract With Customer Liability Current 12902000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Contract With Customer Liability Noncurrent 26000.0000 USD 0 us-gaap/2024 Contract Liability= Other Contract Liabilities;
0001193125-25-118506 20250331 Contract With Customer Liability Noncurrent 18819000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Contract With Customer Liability Noncurrent 27000.0000 USD 0 us-gaap/2024 Contract Liability= Other Contract Liabilities;
0001193125-25-118506 20230331 Cost Of Revenue 578262000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20250331 Deferred Income Tax Assets Net 48675000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Earnings Per Share Basic 0.2200 USD 4 us-gaap/2024 Range= Minimum;
0001193125-25-118506 20230331 Foreign Currency Transaction Gain Loss Unrealized -2184000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Foreign Currency Transaction Gain Loss Unrealized -2843000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 General And Administrative Expense 184109000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 General And Administrative Expense 141291000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20250331 General And Administrative Expense 128477000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20250331 Gross Profit 465517000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Income Tax Expense Benefit 20888000.0000 USD 4 us-gaap/2024 Geographical= Sri Lanka And Philippines;
0001193125-25-118506 20250331 Income Tax Expense Benefit 37290000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Increase Decrease In Other Operating Assets 6144000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Intangible Assets Net Excluding Goodwill 124369000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Intangible Assets Net Excluding Goodwill 122638000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Interest Paid Net 3221000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Net Cash Provided By Used In Financing Activities 90353000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Operating Income Loss 175439000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent 485000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Comprehensive Income Loss Net Of Tax -7561000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Other Liabilities 19852000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Payment Of Stock Options Exercised 0.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20230331 Payments For Proceeds From Short Term Investments -74106000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Payments To Acquire Businesses Net Of Cash Acquired 17000.0000 USD 4 us-gaap/2024 Business Acquisition= Molips;
0001193125-25-118506 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024 Business Acquisition= Optibuy;
0001193125-25-118506 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024 Business Acquisition= Vuram;
0001193125-25-118506 20250331 Payments To Acquire Interest In Subsidiaries And Affiliates 63423000.0000 USD 4 us-gaap/2024 Business Acquisition= Kipi Ai;
0001193125-25-118506 20240331 Payments To Acquire Property Plant And Equipment 54283000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Payments To Acquire Property Plant And Equipment 54117000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Proceeds From Short Term Debt 31708000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Restricted Cash And Cash Equivalents At Carrying Value 6853000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Revenues 51942000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Other Contract;
0001193125-25-118506 20230331 Revenues 96006000.0000 USD 4 us-gaap/2024 Geographical= Rest Of The World;
0001193125-25-118506 20230331 Revenues 179546000.0000 USD 4 us-gaap/2024 Industry Type= Diversified Businesses Including Manufacturing Retail Cpg Media And Entertainment And Telecom Industry;
0001193125-25-118506 20230331 Revenues 237558000.0000 USD 4 us-gaap/2024 Product Or Service= Customer Experience Services;
0001193125-25-118506 20240331 Revenues 319280000.0000 USD 4 us-gaap/2024 Business Segments= M R H P; Consolidation Items= Operating Segments;
0001193125-25-118506 20240331 Revenues 67600000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Fixed Price Contract;
0001193125-25-118506 20240331 Revenues 68721000.0000 USD 4 us-gaap/2024 Product Or Service= Other Services;
0001193125-25-118506 20250331 Revenues 135894000.0000 USD 4 us-gaap/2024 Business Segments= H C L S; Consolidation Items= Operating Segments;
0001193125-25-118506 20250331 Revenues 24822000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Subscription Contract;
0001193125-25-118506 20250331 Revenues 178547000.0000 USD 4 us-gaap/2024 Industry Type= Diversified Businesses Including Manufacturing Retail Cpg Media And Entertainment And Telecom Industry;
0001193125-25-118506 20240331 Selling And Marketing Expense 78329000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Stockholders Equity 70438000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20240331 Stockholders Equity 787308000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Stockholders Equity -260558000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001193125-25-118506 20240331 Stockholders Equity 6129000.0000 USD 0 us-gaap/2024 Equity Components= Other Reserves;
0001193125-25-118506 20250331 Stockholders Equity -268119000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001193125-25-118506 20240331 Stock Issued During Period Shares Stock Options Exercised 113631.0000 shares 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Conditions= T S R Condition; Plan Name= Two Thousand And Sixteen Incentive Award Plan;
0001193125-25-118506 20230331 Stock Issued During Period Value Of Stock Options Exercised -32000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20250331 Transfer From Other Reserves On Utilization 3462000.0000 USD 4 0001193125-25-118506 Equity Components= Retained Earnings;
0001193125-25-118506 20230331 Transfer To Other Reserves -5322000.0000 USD 4 0001193125-25-118506 Equity Components= Retained Earnings;
0001193125-25-118506 20230331 Treasury Stock Retired Cost Method Amount 134000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20240331 Treasury Stock Retired Cost Method Amount 122042000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20240331 Treasury Stock Retired Cost Method Amount 420000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20240331 Treasury Stock Retired Cost Method Amount 93005000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20240331 Unbilled Receivables Current 107777000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Weighted Average Number Of Shares Outstanding Basic 47202747.0000 shares 4 us-gaap/2024
0001193125-25-118506 20250331 Working Capital Adjustment Towards Acquisition 0.0000 USD 4 0001193125-25-118506 Business Acquisition= Optibuy;
0001193125-25-118506 20250331 Revenues 98523000.0000 USD 4 us-gaap/2024 Industry Type= Utilities Industry;
0001193125-25-118506 20240331 Gross Profit 466565000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Accrued Liabilities And Other Liabilities 31180000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Amortization Of Financing Costs 362000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Amortization Of Intangible Assets 23646000.0000 USD 4 us-gaap/2024 Indefinite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001193125-25-118506 20240331 Amortization Of Intangible Assets 33046000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Cash And Cash Equivalents At Carrying Value 106902000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Common Stock Par Or Stated Value Per Share 0.1000 GBP 0 us-gaap/2024
0001193125-25-118506 20240331 Common Stock Par Or Stated Value Per Share 10.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20240331 Common Stock Shares Authorized 60000000.0000 shares 0 us-gaap/2024
0001193125-25-118506 20240331 Contract With Customer Liability Current 28000.0000 USD 0 us-gaap/2024 Contract Liability= Other Contract Liabilities;
0001193125-25-118506 20240331 Cost Of Revenue 856800000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Earnings Per Share Diluted 2.7400 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Earnings Per Share Diluted 0.1700 USD 4 us-gaap/2024 Range= Minimum;
0001193125-25-118506 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -4884000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 General And Administrative Expense 178543000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Goodwill 409587000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 165469000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Income Taxes Paid Net 35759000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Increase Decrease In Accounts Payable -6810000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Increase Decrease In Receivables 12445000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Liabilities Current 312028000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Net Cash Provided By Used In Investing Activities -24301000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Net Income Loss 147477000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Non Cash Lease Liabilities Arising From Obtaining Operating Lease Right Of Use Assets 36885000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Operating Lease Liability Current 28826000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5856000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Liabilities Noncurrent 74000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Payments For Proceeds From Short Term Investments -30978000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Payments Of Debt Issuance Costs 1155000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Payments To Acquire Businesses Net Of Cash Acquired 99680000.0000 USD 4 us-gaap/2024 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024 Business Acquisition= Molips;
0001193125-25-118506 20250331 Proceeds From Issuance Of Long Term Debt 135000000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Proceeds From Short Term Debt 107630000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Property Plant And Equipment Net 73740000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Repayments Of Long Term Debt 46987000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Revenues 67640000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Fixed Price Contract;
0001193125-25-118506 20230331 Revenues 181177000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Transcation Contract;
0001193125-25-118506 20230331 Revenues 74738000.0000 USD 4 us-gaap/2024 Geographical= A U;
0001193125-25-118506 20230331 Revenues 13526000.0000 USD 4 us-gaap/2024 Geographical= Z A;
0001193125-25-118506 20230331 Revenues 121355000.0000 USD 4 us-gaap/2024 Product Or Service= Other Services;
0001193125-25-118506 20230331 Revenues 131694000.0000 USD 4 us-gaap/2024 Product Or Service= Research And Analytics;
0001193125-25-118506 20240331 Revenues 165898000.0000 USD 4 us-gaap/2024 Business Segments= H C L S; Consolidation Items= Operating Segments;
0001193125-25-118506 20240331 Revenues 374995000.0000 USD 4 us-gaap/2024 Geographical= G B;
0001193125-25-118506 20240331 Revenues 13421000.0000 USD 4 us-gaap/2024 Geographical= Z A;
0001193125-25-118506 20240331 Revenues 100874000.0000 USD 4 us-gaap/2024 Industry Type= Shipping And Logistics Industry;
0001193125-25-118506 20240331 Revenues 213636000.0000 USD 4 us-gaap/2024 Industry Type= Travel And Leisure Industry;
0001193125-25-118506 20240331 Revenues 539461000.0000 USD 4 us-gaap/2024 Product Or Service= Industry Specific;
0001193125-25-118506 20250331 Revenues 33947000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Other Contract;
0001193125-25-118506 20250331 Revenues 966205000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Time Equivalent Contract;
0001193125-25-118506 20250331 Revenues 0.0000 USD 4 us-gaap/2024 Geographical= Jersey Island;
0001193125-25-118506 20250331 Revenues 127716000.0000 USD 4 us-gaap/2024 Industry Type= Banking And Financial Services Industry;
0001193125-25-118506 20250331 Revenues 145811000.0000 USD 4 us-gaap/2024 Industry Type= Healthcare Industry;
0001193125-25-118506 20250331 Revenues 167580000.0000 USD 4 us-gaap/2024 Product Or Service= Research And Analytics;
0001193125-25-118506 20230331 Share Cancelled 1100000.0000 shares 4 0001193125-25-118506 Equity Components= Common Stock;
0001193125-25-118506 20220331 Stockholders Equity -189653000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001193125-25-118506 20220331 Stockholders Equity 7751000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20230331 Stockholders Equity -252118000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001193125-25-118506 20230331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20240331 Stockholders Equity -3539000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001193125-25-118506 20240331 Stockholders Equity -41000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001193125-25-118506 20250331 Stockholders Equity 2667000.0000 USD 0 us-gaap/2024 Equity Components= Other Reserves;
0001193125-25-118506 20250331 Stock Issued During Period Value Of Stock Options Exercised 91000.0000 USD 4 0001193125-25-118506 Equity Components= Common Stock;
0001193125-25-118506 20240331 Transaction Charges On Cancellation Of Treasury Shares 165000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20230331 Transfer From Other Reserves On Utilization 1213000.0000 USD 4 0001193125-25-118506 Equity Components= Retained Earnings;
0001193125-25-118506 20240331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Treasury Stock Retired Cost Method Amount -81686000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20250331 Treasury Stock Shares Acquired 2800000.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20250331 Treasury Stock Shares Retired 0.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Treasury Stock Value Acquired Cost Method 81686000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Unbilled Receivables Current 108057000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Working Capital Adjustment Towards Acquisition 0.0000 USD 4 0001193125-25-118506 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20240331 Working Capital Adjustment Towards Acquisition 247000.0000 USD 4 0001193125-25-118506 Business Acquisition= Optibuy;
0001193125-25-118506 20240331 Amortization Of Intangible Assets 33046000.0000 USD 4 us-gaap/2024 Indefinite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001193125-25-118506 20230331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Capital Expenditures Incurred But Not Yet Paid 2942000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20220331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 119797000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 17512000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 19763000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Common Stock Value 7349000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Contract With Customer Asset Net Current 15079000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Contract With Customer Liability Current 6856000.0000 USD 0 us-gaap/2024 Contract Liability= Advance Billings;
0001193125-25-118506 20250331 Contract With Customer Liability Current 61000.0000 USD 0 us-gaap/2024 Contract Liability= Other Contract Liabilities;
0001193125-25-118506 20240331 Contract With Customer Liability Noncurrent 11495000.0000 USD 0 us-gaap/2024 Contract Liability= Payments In Advance Of Services;
0001193125-25-118506 20230331 Deferred Income Tax Expense Benefit -8400000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Deferred Income Tax Expense Benefit -32285000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Derivative Assets Current 12681000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Derivative Liabilities Noncurrent 558000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Earnings Per Share Basic 3.1200 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -15568000.0000 USD 4 us-gaap/2024 Restricted cash represents funds held for clients.
0001193125-25-118506 20230331 Income Loss From Equity Method Investments 7991000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024 Income Tax Authority= Domestic Country;
0001193125-25-118506 20240331 Increase Decrease In Contract With Customer Liability 345000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Interest Expense 6578000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Long Term Investments 3634000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Net Cash Provided By Used In Financing Activities -89772000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Net Income Loss 147477000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20250331 Operating Lease Liability Current 28139000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Operating Lease Right Of Use Asset 186835000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Other Assets Noncurrent 63553000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent -1712000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 828000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -55868000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Other Comprehensive Income Loss Net Of Tax -62465000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Payments For Proceeds From Short Term Investments -4113000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Payments Of Debt Issuance Costs 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Payments To Acquire Available For Sale Securities Debt 3300000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Payments To Acquire Businesses Net Of Cash Acquired 144173000.0000 USD 4 us-gaap/2024 Business Acquisition= Vuram;
0001193125-25-118506 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20250331 Proceeds From Maturities Prepayments And Calls Of Longterm Investments 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Restricted Cash And Cash Equivalents At Carrying Value 7145000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Retained Earnings Accumulated Deficit 1207964000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Revenues 278246000.0000 USD 4 us-gaap/2024 Business Segments= M R H P; Consolidation Items= Operating Segments;
0001193125-25-118506 20230331 Revenues 376167000.0000 USD 4 us-gaap/2024 Business Segments= T S L U; Consolidation Items= Operating Segments;
0001193125-25-118506 20230331 Revenues 829330000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Time Equivalent Contract;
0001193125-25-118506 20230331 Revenues 0.0000 USD 4 us-gaap/2024 Geographical= Jersey Island;
0001193125-25-118506 20230331 Revenues 82600000.0000 USD 4 us-gaap/2024 Industry Type= Banking And Financial Services Industry;
0001193125-25-118506 20230331 Revenues 192498000.0000 USD 4 us-gaap/2024 Industry Type= Healthcare Industry;
0001193125-25-118506 20230331 Revenues 92762000.0000 USD 4 us-gaap/2024 Industry Type= Shipping And Logistics Industry;
0001193125-25-118506 20240331 Revenues 163529000.0000 USD 4 us-gaap/2024 Product Or Service= Research And Analytics;
0001193125-25-118506 20250331 Revenues 518002000.0000 USD 4 us-gaap/2024 Business Segments= B F S I; Consolidation Items= Operating Segments;
0001193125-25-118506 20250331 Revenues 165948000.0000 USD 4 us-gaap/2024 Industry Type= Travel And Leisure Industry;
0001193125-25-118506 20250331 Revenues 572634000.0000 USD 4 us-gaap/2024 Product Or Service= Industry Specific;
0001193125-25-118506 20250331 Selling And Marketing Expense 63945000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20240331 Short Term Borrowings 40000000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Stock Issued During Period Shares Stock Options Exercised 138901.0000 shares 4 us-gaap/2024 Award Type= Performance Shares; Plan Name= Two Thousand And Six Incentive Award Plan And Two Thousand Sixteen Incentive Award Plan;
0001193125-25-118506 20250331 Stock Issued During Period Shares Stock Options Exercised 53861.0000 shares 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Conditions= T S R Condition; Plan Name= Two Thousand And Sixteen Incentive Award Plan;
0001193125-25-118506 20240331 Stock Issued During Period Value Of Stock Options Exercised -79000.0000 USD 4 0001193125-25-118506 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20230331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20240331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024
0001193125-25-118506 20250331 Treasury Stock Common Shares 2800000.0000 shares 0 us-gaap/2024
0001193125-25-118506 20240331 Treasury Stock Common Value 0.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Treasury Stock Retired Cost Method Amount 81552000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20240331 Treasury Stock Shares Acquired 3300000.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20250331 Treasury Stock Value Acquired Cost Method 149679000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Weighted Average Number Of Diluted Shares Outstanding 49311774.0000 shares 4 us-gaap/2024
0001193125-25-118506 20250331 Weighted Average Number Of Diluted Shares Outstanding 45891262.0000 shares 4 us-gaap/2024
0001193125-25-118506 20250331 Weighted Average Number Of Shares Outstanding Basic 43956070.0000 shares 4 us-gaap/2024
0001193125-25-118506 20250331 Working Capital Adjustment Towards Acquisition 0.0000 USD 4 0001193125-25-118506 Business Acquisition= Vuram;
0001193125-25-118506 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -268119000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Assets 1434073000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Assets Current 529678000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 13954000.0000 USD 4 us-gaap/2024 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20240331 Common Stock Shares Authorized 60000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20240331 Common Stock Shares Issued 45684145.0000 shares 0 us-gaap/2024
0001193125-25-118506 20240331 Comprehensive Income Net Of Tax 139037000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Consideration Paid For Business Transfer 44000000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Consideration Paid For Business Transfer 0.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20250331 Contract With Customer Asset Net Noncurrent 58777000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Contract With Customer Liability Current 15824000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Contract With Customer Liability Noncurrent 15323000.0000 USD 0 us-gaap/2024 Contract Liability= Payments In Advance Of Services;
0001193125-25-118506 20230331 Cost Of Revenue 812847000.0000 USD 4 us-gaap/2024 Exclusive of amortization expense
0001193125-25-118506 20240331 Deferred Income Tax Assets Net 49919000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Deferred Income Tax Liabilities Net 19432000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Derivative Assets Noncurrent 1914000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Foreign Currency Transaction Gain Loss Unrealized 3918000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Impairment Of Intangible Assets Excluding Goodwill 30882000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Related Intangible Assets;
0001193125-25-118506 20240331 Income Taxes Paid Net 42877000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Increase Decrease In Accounts Payable 2203000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Increase Decrease In Accrued Income Taxes Payable -403000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Increase Decrease In Contract With Customer Liability 10905000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Increase Decrease In Receivables 19678000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Liabilities And Stockholders Equity 1547503000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Long Term Debt Current 68680000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Net Cash Provided By Used In Investing Activities -233239000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Payment For Contingent Consideration Liability Financing Activities 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Payment For Contingent Consideration Liability For Acquisition Of The Smart Cube 0.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Payments For Repurchase Of Equity 215302000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Payments To Acquire Interest In Subsidiaries And Affiliates 0.0000 USD 4 us-gaap/2024 Business Acquisition= Kipi Ai;
0001193125-25-118506 20240331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 24642000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Proceeds From Investments In Fixed Deposits 21587000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Proceeds From Sale Of Property Plant And Equipment 544000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Proceeds From Short Term Debt 102000000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Provision For Doubtful Accounts 1997000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Repayments Of Long Term Debt 8000000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Repayments Of Short Term Debt 31418000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Repayments Of Short Term Debt 67278000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Revenues 1323365000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Revenues 461883000.0000 USD 4 us-gaap/2024 Business Segments= B F S I; Consolidation Items= Operating Segments;
0001193125-25-118506 20240331 Revenues 106665000.0000 USD 4 us-gaap/2024 Industry Type= Banking And Financial Services Industry;
0001193125-25-118506 20240331 Revenues 95292000.0000 USD 4 us-gaap/2024 Industry Type= Hitech And Professional Services Industry;
0001193125-25-118506 20250331 Revenues 377775000.0000 USD 4 us-gaap/2024 Business Segments= T S L U; Consolidation Items= Operating Segments;
0001193125-25-118506 20250331 Revenues 89166000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Fixed Price Contract;
0001193125-25-118506 20250331 Revenues 200802000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Transcation Contract;
0001193125-25-118506 20240331 Selling And Marketing Expense 62099000.0000 USD 4 us-gaap/2024 Regulatory Liability= Pension And Other Postretirement Plans Costs;
0001193125-25-118506 20230331 Share Based Compensation 49733000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Short Term Investments 156531000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Stockholders Equity -1827000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001193125-25-118506 20230331 Stockholders Equity -3721000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001193125-25-118506 20250331 Stockholders Equity -265851000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001193125-25-118506 20250331 Stockholders Equity -149679000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Transaction Charges On Cancellation Of Treasury Shares 55000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20230331 Transfer From Other Reserves On Utilization -1213000.0000 USD 4 0001193125-25-118506 Equity Components= Other Reserves;
0001193125-25-118506 20220331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20240331 Treasury Stock Value Acquired Cost Method 215467000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Weighted Average Number Of Diluted Shares Outstanding 50523944.0000 shares 4 us-gaap/2024
0001193125-25-118506 20250331 Short Term Borrowings 15000000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Foreign Currency Transaction Gain Loss Before Tax -152000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Accrued Income Taxes Current 4619000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37542000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37542000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001193125-25-118506 20250331 Amortization Of Intangible Assets 28472000.0000 USD 4 us-gaap/2024 Indefinite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001193125-25-118506 20250331 Assets Current 564794000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 538000.0000 USD 4 us-gaap/2024 Business Acquisition= The Smart Cube Limited;
0001193125-25-118506 20230331 Capital Expenditures Incurred But Not Yet Paid 12373000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Cash And Cash Equivalents At Carrying Value 87431000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 114047000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Common Stock Par Or Stated Value Per Share 0.1000 GBP 0 us-gaap/2024
0001193125-25-118506 20250331 Common Stock Par Or Stated Value Per Share 10.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Common Stock Shares Authorized 60000000.0000 shares 0 us-gaap/2024
0001193125-25-118506 20250331 Deferred Income Tax Expense Benefit -3284000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Depreciation Depletion And Amortization 56592000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Derivative Assets Current 5847000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Derivative Liabilities Current 3968000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Earnings Per Share Basic 3.8700 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Earnings Per Share Diluted 2.9900 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Earnings Per Share Diluted 3.7100 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Gain Loss On Sale Of Property Plant Equipment 389000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20221031 Goodwill -15410000.0000 USD 0 us-gaap/2024 Business Acquisition= Large Insurance Company;
0001193125-25-118506 20221130 Goodwill -25627000.0000 USD 0 us-gaap/2024 Business Acquisition= Opti Buyspzoo;
0001193125-25-118506 20240331 Goodwill 356350000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Gross Profit 411415000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Impairment Of Intangible Assets Excluding Goodwill 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 164999000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Income Loss From Equity Method Investments 10507000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Interest Expense 15276000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Liabilities 709779000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Long Term Debt Noncurrent 159788000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Long Term Investments 313000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Net Cash Provided By Used In Operating Activities 200828000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Non Cash Lease Liabilities Arising From Obtaining Operating Lease Right Of Use Assets 23677000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20230331 Operating Income Loss 156142000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Operating Income Loss 140920000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Operating Lease Right Of Use Asset 181388000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Other Operating Income 15905000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Payment For Contingent Consideration Liability Financing Activities 2192000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Payments For Repurchase Of Equity 81631000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Payments To Acquire Available For Sale Securities Debt 0.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 24807000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20230331 Proceeds From Issuance Of Long Term Debt 180936000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250131 Proceeds From Sale Of Property Plant And Equipment 20568000.0000 USD 0 us-gaap/2024 Long Lived Assets Held For Sale By Asset Type= Building;
0001193125-25-118506 20250331 Proceeds From Sale Of Property Plant And Equipment 20850000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20250131 Property Plant And Equipment Net 3375000.0000 USD 0 us-gaap/2024 Long Lived Assets Held For Sale By Asset Type= Building Leasehold Improvement Long Live Assets;
0001193125-25-118506 20240331 Provision For Doubtful Accounts 242000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20240331 Purchase Of Investments In Fixed Deposits 44276000.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20230331 Revenues 1224262000.0000 USD 4 us-gaap/2024
0001193125-25-118506 20230331 Revenues 406413000.0000 USD 4 us-gaap/2024 Business Segments= B F S I; Consolidation Items= Operating Segments;
0001193125-25-118506 20230331 Revenues 187357000.0000 USD 4 us-gaap/2024 Business Segments= H C L S; Consolidation Items= Operating Segments;
0001193125-25-118506 20230331 Revenues -23921000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001193125-25-118506 20230331 Revenues 94173000.0000 USD 4 us-gaap/2024 Contract With Customer Basis Of Pricing= Subscription Contract;
0001193125-25-118506 20240331 Revenues 0.0000 USD 4 us-gaap/2024 Geographical= Jersey Island;
0001193125-25-118506 20240331 Revenues 189634000.0000 USD 4 us-gaap/2024 Industry Type= Diversified Businesses Including Manufacturing Retail Cpg Media And Entertainment And Telecom Industry;
0001193125-25-118506 20240331 Revenues 177739000.0000 USD 4 us-gaap/2024 Industry Type= Healthcare Industry;
0001193125-25-118506 20240331 Revenues 361178000.0000 USD 4 us-gaap/2024 Industry Type= Insurance Industry;
0001193125-25-118506 20240331 Revenues 267115000.0000 USD 4 us-gaap/2024 Product Or Service= Customer Experience Services;
0001193125-25-118506 20250331 Revenues 312617000.0000 USD 4 us-gaap/2024 Business Segments= M R H P; Consolidation Items= Operating Segments;
0001193125-25-118506 20250331 Revenues 110238000.0000 USD 4 us-gaap/2024 Geographical= A U;
0001193125-25-118506 20250331 Revenues 11892000.0000 USD 4 us-gaap/2024 Geographical= Z A;
0001193125-25-118506 20250331 Revenues 105401000.0000 USD 4 us-gaap/2024 Industry Type= Shipping And Logistics Industry;
0001193125-25-118506 20220331 Stockholders Equity 2135000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001193125-25-118506 20220331 Stockholders Equity -190701000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001193125-25-118506 20220331 Stockholders Equity 844967000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001193125-25-118506 20220331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Stockholders Equity 7690000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Stockholders Equity 837724000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20250331 Stockholders Equity Before Treasury Stock 987403000.0000 USD 0 us-gaap/2024
0001193125-25-118506 20240331 Stock Issued During Period Shares Stock Options Exercised 306701.0000 shares 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Conditions= Non Market Performance Condition; Plan Name= Two Thousand And Six Incentive Award Plan And Two Thousand Sixteen Incentive Award Plan;
0001193125-25-118506 20250331 Stock Issued During Period Shares Stock Options Exercised 712577.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001193125-25-118506 20250331 Transaction Charges On Cancellation Of Treasury Shares 0.0000 USD 4 0001193125-25-118506
0001193125-25-118506 20240331 Treasury Stock Shares Retired 3300000.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Treasury Stock Value Acquired Cost Method 81686000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20250331 Treasury Stock Value Acquired Cost Method 149679000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001193125-25-118506 20230331 Weighted Average Number Of Shares Outstanding Basic 48252095.0000 shares 4 us-gaap/2024
0001193125-25-118506 20230331 Working Capital Adjustment Towards Acquisition 0.0000 USD 4 0001193125-25-118506 Business Acquisition= Optibuy;
0001193125-25-118506 20230331 Working Capital Adjustment Towards Acquisition 0.0000 USD 4 0001193125-25-118506 Business Acquisition= Vuram;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Payments For Proceeds From Short Term Investments us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Short-Term Investments The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Contract With Customer Asset Net Current us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Unbilled Receivables Current us-gaap/2024 0 0 monetary I D Unbilled Receivables, Current Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Impairment Of Intangible Assets Excluding Goodwill us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets (Excluding Goodwill) The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments To Acquire Interest In Subsidiaries And Affiliates us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Subsidiaries and Affiliates The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Treasury Stock Retired Cost Method Amount us-gaap/2024 0 0 monetary D D Treasury Stock, Retired, Cost Method, Amount Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Payment Of Stock Options Exercised 0001193125-25-118506 1 0 monetary D D Payment of Stock Options Exercised Payment of stock options exercised.
Share Cancelled 0001193125-25-118506 1 0 shares D Share Cancelled Share cancelled.
Transfer From Other Reserves On Utilization 0001193125-25-118506 1 0 monetary D D Transfer From Other Reserves On Utilization Increase/(decrease) through transfer to SEZ Reinvestment Utilization Reserve.
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Proceeds From Maturities Prepayments And Calls Of Longterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Long-Term Investments The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 0 0 monetary D D Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
Purchase Of Investments In Fixed Deposits 0001193125-25-118506 1 0 monetary D C Purchase Of Investments In Fixed Deposits Purchase of investments in fixed deposits.
Transaction Charges On Cancellation Of Treasury Shares 0001193125-25-118506 1 0 monetary D C Transaction Charges On Cancellation Of Treasury Shares Transaction charges on cancellation of treasury shares.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Derivative Assets Current us-gaap/2024 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Operating Income us-gaap/2024 0 0 monetary D C Other Operating Income The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Stockholders Equity Before Treasury Stock us-gaap/2024 0 0 monetary I C Stockholders' Equity before Treasury Stock Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Consideration Paid For Business Transfer 0001193125-25-118506 1 0 monetary D C Consideration Paid For Business Transfer Consideration paid for business transfer.
Non Cash Lease Liabilities Arising From Obtaining Operating Lease Right Of Use Assets 0001193125-25-118506 1 0 monetary D C Non Cash Lease Liabilities Arising From Obtaining Operating Lease Right Of Use Assets Non cash lease liabilities arising from obtaining operating lease right of use assets.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Payments For Repurchase Of Equity us-gaap/2024 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Proceeds From Investments In Fixed Deposits 0001193125-25-118506 1 0 monetary D D Proceeds From Investments In Fixed Deposits Proceeds from investments in fixed deposits.
Stock Issued During Period Value Of Stock Options Exercised 0001193125-25-118506 1 0 monetary D C Stock Issued During Period Value Of Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Working Capital Adjustment Towards Acquisition 0001193125-25-118506 1 0 monetary D D Working Capital Adjustment Towards Acquisition Working capital adjustment towards acquisition.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Employee Benefits Current us-gaap/2024 0 0 monetary I C Accrued Employee Benefits, Current Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Other Reserves 0001193125-25-118506 1 0 monetary I C Other Reserves Other reserves include the Special Economic Zone Re-Investment Reserve created out of the profits of eligible Special Economic Zones ("SEZ") units in terms of the provisions of the Indian Income-tax Act, 1961. Further, these provisions require the reserve to be utilized by the Company for acquiring new plant and machinery for the purpose of its business.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Derivative Assets Noncurrent us-gaap/2024 0 0 monetary I D Derivative Asset, Noncurrent Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Transfer To Other Reserves 0001193125-25-118506 1 0 monetary D C Transfer To Other Reserves Transfer to other reserves.
Contract With Customer Asset Net Noncurrent us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Treasury Stock Shares Retired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Retired Number of shares of common and preferred stock retired from treasury during the period.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Payment For Contingent Consideration Liability For Acquisition Of The Smart Cube 0001193125-25-118506 1 0 monetary D C Payment For Contingent Consideration Liability For Acquisition Of The Smart Cube Payment for contingent consideration liability for acquisition of the smart cube.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001193125-25-118506 2 6 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001193125-25-118506 2 7 BS 0 H Short Term Investments us-gaap/2024 Investments 0
0001193125-25-118506 2 8 BS 0 H Accounts And Other Receivables Net Current us-gaap/2024 Accounts receivable, net 0
0001193125-25-118506 2 9 BS 0 H Unbilled Receivables Current us-gaap/2024 Unbilled revenue 0
0001193125-25-118506 2 10 BS 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Funds held for clients 0
0001193125-25-118506 2 11 BS 0 H Derivative Assets Current us-gaap/2024 Derivative assets 0
0001193125-25-118506 2 12 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Contract assets 0
0001193125-25-118506 2 13 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expense and other current assets 0
0001193125-25-118506 2 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001193125-25-118506 2 15 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001193125-25-118506 2 16 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0001193125-25-118506 2 17 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001193125-25-118506 2 18 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001193125-25-118506 2 19 BS 0 H Derivative Assets Noncurrent us-gaap/2024 Derivative assets 0
0001193125-25-118506 2 20 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets 0
0001193125-25-118506 2 21 BS 0 H Long Term Investments us-gaap/2024 Investments 0
0001193125-25-118506 2 22 BS 0 H Contract With Customer Asset Net Noncurrent us-gaap/2024 Contract assets 0
0001193125-25-118506 2 23 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001193125-25-118506 2 24 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001193125-25-118506 2 27 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payables 0
0001193125-25-118506 2 28 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Provisions and accrued expenses 0
0001193125-25-118506 2 29 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liabilities 0
0001193125-25-118506 2 30 BS 0 H Accrued Employee Benefits Current us-gaap/2024 Pension and other employee obligations 0
0001193125-25-118506 2 31 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0001193125-25-118506 2 32 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0001193125-25-118506 2 33 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0001193125-25-118506 2 34 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0001193125-25-118506 2 35 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities 0
0001193125-25-118506 2 36 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001193125-25-118506 2 37 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001193125-25-118506 2 38 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 Derivative liabilities 0
0001193125-25-118506 2 39 BS 0 H Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 Pension and other employee obligations, less current portion 0
0001193125-25-118506 2 40 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, less current portion 0
0001193125-25-118506 2 41 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Contract liabilities 0
0001193125-25-118506 2 42 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, less current portion 0
0001193125-25-118506 2 43 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities, less current portion 0
0001193125-25-118506 2 44 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities 0
0001193125-25-118506 2 45 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001193125-25-118506 2 46 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001193125-25-118506 7 13 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001193125-25-118506 2 48 BS 0 H Common Stock Value us-gaap/2024 Share capital (ordinary shares $0.16 (0.10) par value, authorized 60,000,000 shares; issued: 46,396,722 shares and 45,684,145 shares; each as at March 31, 2025 and March 31, 2024, respectively) 0
0001193125-25-118506 2 49 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001193125-25-118506 2 50 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001193125-25-118506 2 51 BS 0 H Other Reserves 0001193125-25-118506 Other reserves, net 0
0001193125-25-118506 2 52 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001193125-25-118506 2 53 BS 0 H Stockholders Equity Before Treasury Stock us-gaap/2024 Total shareholder's equity, including shares held in treasury 0
0001193125-25-118506 2 54 BS 0 H Treasury Stock Common Value us-gaap/2024 Less: 2,800,000 shares as at March 31, 2025 and Nil as at March 31, 2024, held in treasury, at cost 1
0001193125-25-118506 2 55 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001193125-25-118506 2 56 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 0
0001193125-25-118506 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, Par or Stated Value Per Share 0
0001193125-25-118506 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, Shares Authorized 0
0001193125-25-118506 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares, Issued 0
0001193125-25-118506 3 8 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Common, Shares 0
0001193125-25-118506 4 3 IS 0 H Revenues us-gaap/2024 Revenue 0
0001193125-25-118506 4 4 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenue 0
0001193125-25-118506 4 5 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001193125-25-118506 4 7 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing expenses 0
0001193125-25-118506 4 8 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001193125-25-118506 4 9 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign exchange loss/(gain), net 1
0001193125-25-118506 4 10 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001193125-25-118506 4 11 IS 0 H Impairment Of Intangible Assets Excluding Goodwill us-gaap/2024 Impairment of intangible assets 0
0001193125-25-118506 4 12 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001193125-25-118506 4 13 IS 0 H Other Operating Income us-gaap/2024 Other income, net 1
0001193125-25-118506 4 14 IS 0 H Interest Expense us-gaap/2024 Interest expense 0
0001193125-25-118506 4 15 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001193125-25-118506 4 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001193125-25-118506 4 17 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001193125-25-118506 4 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0001193125-25-118506 4 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0001193125-25-118506 4 22 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0001193125-25-118506 4 23 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0001193125-25-118506 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0001193125-25-118506 5 3 CI 0 H Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent us-gaap/2024 Gain/(loss) on retirement benefits 0
0001193125-25-118506 5 4 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation loss 0
0001193125-25-118506 5 5 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Gains/(Losses) on cash flow hedges 0
0001193125-25-118506 5 6 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive loss, net of taxes 0
0001193125-25-118506 5 7 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income 0
0001193125-25-118506 6 11 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001193125-25-118506 6 12 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001193125-25-118506 6 13 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Beginning balance, Treasury shares 0
0001193125-25-118506 6 14 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Shares issued for exercised options and restricted share units ("RSUs"), shares 0
0001193125-25-118506 6 15 EQ 0 H Stock Issued During Period Value Of Stock Options Exercised 0001193125-25-118506 Shares issued for exercised options and restricted share units ("RSUs") 0
0001193125-25-118506 6 16 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation expense 0
0001193125-25-118506 6 17 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Purchase of treasury shares, shares 0
0001193125-25-118506 6 18 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Purchase of treasury shares 1
0001193125-25-118506 6 19 EQ 0 H Share Cancelled 0001193125-25-118506 Cancellation of Common shares, shares 1
0001193125-25-118506 6 20 EQ 0 H Treasury Stock Shares Retired us-gaap/2024 Cancellation of treasury shares, shares 1
0001193125-25-118506 6 21 EQ 0 H Treasury Stock Retired Cost Method Amount us-gaap/2024 Cancellation of treasury shares 1
0001193125-25-118506 6 22 EQ 0 H Transfer To Other Reserves 0001193125-25-118506 Transfer to other reserves 0
0001193125-25-118506 6 23 EQ 0 H Transfer From Other Reserves On Utilization 0001193125-25-118506 Transfer from other reserves on utilization 0
0001193125-25-118506 6 24 EQ 0 H Net Income Loss us-gaap/2024 Net Income 0
0001193125-25-118506 6 25 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income, net of tax 0
0001193125-25-118506 6 26 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001193125-25-118506 6 27 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001193125-25-118506 6 28 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Ending balance, Treasury shares 0
0001193125-25-118506 7 11 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001193125-25-118506 7 14 CF 0 H Impairment Of Intangible Assets Indefinitelived Excluding Goodwill us-gaap/2024 Impairment of intangible assets 0
0001193125-25-118506 7 15 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0001193125-25-118506 7 16 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of debt issuance cost 0
0001193125-25-118506 7 17 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Allowance/(reversal) for expected credit losses ("ECL") 0
0001193125-25-118506 7 18 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized foreign currency exchange loss/(gain), net 1
0001193125-25-118506 7 19 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Income from mutual funds 1
0001193125-25-118506 7 20 CF 0 H Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 Fair-value changes on contingent consideration 0
0001193125-25-118506 7 21 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Gain on sale of property and equipment 1
0001193125-25-118506 7 22 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax benefit 0
0001193125-25-118506 7 23 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Unrealized (gain)/loss on derivative instruments 1
0001193125-25-118506 7 24 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Reduction in carrying amount of operating lease right-of-use assets 0
0001193125-25-118506 7 26 CF 0 H Increase Decrease In Receivables us-gaap/2024 Account receivables and unbilled revenue 1
0001193125-25-118506 7 27 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001193125-25-118506 7 28 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Account payables 0
0001193125-25-118506 7 29 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities 0
0001193125-25-118506 7 30 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001193125-25-118506 7 31 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001193125-25-118506 7 32 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0001193125-25-118506 7 33 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001193125-25-118506 7 35 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisitions, net of cash acquired 1
0001193125-25-118506 7 36 CF 0 H Consideration Paid For Business Transfer 0001193125-25-118506 Payment for business transfer (from a large insurance company) 1
0001193125-25-118506 7 37 CF 0 H Payments To Acquire Interest In Subsidiaries And Affiliates us-gaap/2024 Acquisition of Kipi.ai, net of cash acquired 1
0001193125-25-118506 7 38 CF 0 H Working Capital Adjustment Towards Acquisition 0001193125-25-118506 Working capital adjustment towards acquisition 0
0001193125-25-118506 7 39 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Payment for property and equipment and intangible Assets 1
0001193125-25-118506 7 40 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of property and equipment 0
0001193125-25-118506 7 41 CF 0 H Purchase Of Investments In Fixed Deposits 0001193125-25-118506 Investment in fixed deposits 1
0001193125-25-118506 7 42 CF 0 H Proceeds From Investments In Fixed Deposits 0001193125-25-118506 Proceeds from maturity of fixed deposits 0
0001193125-25-118506 7 43 CF 0 H Payments For Proceeds From Short Term Investments us-gaap/2024 Mutual funds sold, net (short-term) 1
0001193125-25-118506 7 44 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Other investment 1
0001193125-25-118506 7 45 CF 0 H Proceeds From Maturities Prepayments And Calls Of Longterm Investments us-gaap/2024 Proceeds from redemption of mutual funds (long-term) 0
0001193125-25-118506 7 46 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001193125-25-118506 7 48 CF 0 H Payments For Repurchase Of Equity us-gaap/2024 Payment for repurchase of shares 1
0001193125-25-118506 7 49 CF 0 H Payment Of Stock Options Exercised 0001193125-25-118506 Payment of transaction charges toward exercise of RSUs 0
0001193125-25-118506 7 50 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from long-term debt 0
0001193125-25-118506 7 51 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayment of long-term debt 1
0001193125-25-118506 7 52 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 Contingent consideration paid toward acquisition of Optibuy 1
0001193125-25-118506 7 53 CF 0 H Payment For Contingent Consideration Liability For Acquisition Of The Smart Cube 0001193125-25-118506 Contingent consideration paid toward acquisition of The Smart Cube 1
0001193125-25-118506 7 54 CF 0 H Transaction Charges On Cancellation Of Treasury Shares 0001193125-25-118506 Transaction charges on cancellation of treasury shares 1
0001193125-25-118506 7 55 CF 0 H Proceeds From Short Term Debt us-gaap/2024 Proceeds from short-term borrowings 0
0001193125-25-118506 7 56 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Repayment of short-term borrowings 1
0001193125-25-118506 7 57 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payment of debt issuance cost 1
0001193125-25-118506 7 58 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) / provided by financing activities 0
0001193125-25-118506 7 59 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents and restricted cash 0
0001193125-25-118506 7 60 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash, cash equivalents and restricted cash 0
0001193125-25-118506 7 61 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at the beginning of the period/year 0
0001193125-25-118506 7 62 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at the end of the period/year 0
0001193125-25-118506 7 64 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001193125-25-118506 7 65 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes 0
0001193125-25-118506 7 67 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Liability toward property and equipment and intangible assets purchased on credit 0
0001193125-25-118506 7 68 CF 0 H Non Cash Lease Liabilities Arising From Obtaining Operating Lease Right Of Use Assets 0001193125-25-118506 Lease liabilities arising from obtaining operating lease right-of-use assets 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.