v3.25.2
Loans and Borrowings (Tables)
12 Months Ended
Mar. 31, 2025
Financial instruments [Abstract]  
Changes in the Carrying Value of Current and Non-current Loans and Borrowings
The changes in the carrying value of the Term Facilities, current and non-current are as follows:
Term Facilities
$
Balance, March 31, 202338,224 
Drawings2,751 
Interest accretion23 
Principal repayments(2,749)
Balance, March 31, 202438,249 
Transfer from Revolver 4,000 
Drawings2,824 
Interest accretion13 
Debt issuance costs(493)
Principal repayments(2,100)
Balance, March 31, 2025
42,493 
Current portion(2,299)
Long-term portion40,194