Financial Instruments - Fair Value Measurements - Schedule of Financial Instruments Not Carried at Fair Value (Details) - USD ($) |
Dec. 31, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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Financial assets | |||
Cash and cash equivalents | $ 4,397,373 | $ 1,496,144 | |
Accounts receivable | 97,128 | 194,197 | $ 255,175 |
Short term investments | 298,495 | ||
Receivable from government authorities | 476,037 | 445,828 | 4,211,143 |
Long term investments | 25,295 | 91,947 | 254,032 |
Other financial assets | 966,027 | 770,941 | 1,381,926 |
Total assets | 5,961,860 | 3,297,552 | 9,789,017 |
Financial liabilities | |||
Accounts payable | 20,791,914 | 14,431,587 | 6,547,978 |
Debt | 2,973,192 | 5,049,483 | 5,509,948 |
Other financial liabilities | 1,315,048 | 1,232,930 | 1,349,393 |
Total liabilities | $ 25,080,154 | $ 20,714,000 | $ 13,407,319 |
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- Definition Fair value portion of trade and related party payables and accrued expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Other financial liabilities. No definition available.
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