v3.25.1
Debt - Schedule of Long Term and Short Term Debt (Details) - USD ($)
 9 Months Ended 12 Months Ended
Dec. 31, 2008
Mar. 31, 2024
Mar. 31, 2023
Non-convertible debentures      
Current portion of long-term debt   $ 5,049,483 $ 2,470,748
- from non-banking financial companies (NBFCs)      
Non current portion of long-term debt   3,039,200
7.7% Debentures [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt  
Maturities, Current portion of long-term debt Nov. 15, 2024 [1] Jun. 30, 2024 [2]  
Current portion of long-term debt   $ 335,549 454,969
Mahindra & Mahindra Financial Services Limited [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt    
Maturities, Current portion of long-term debt Feb. 28, 2025 [1] Jun. 30, 2024 [2],[3]  
Current portion of long-term debt [3]   $ 873,924
Mahindra & Mahindra Financial Services Limited [Member] | Related Party [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt [3]    
Maturities, Current portion of long-term debt [2],[3]   Jun. 30, 2024  
Current portion of long-term debt [3]   1,054,887
Cholamandalam Investment and Finance [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt    
Maturities, Current portion of long-term debt [2]    
Current portion of long-term debt   14,075
- from non-banking financial companies (NBFCs)      
Effective interest rates, Non current portion of long-term debt    
Maturities, Non current portion of long-term debt [2]    
Non current portion of long-term debt   3,916
Tata Motors Finance Limited [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt 12.77% 13.05%  
Maturities, Current portion of long-term debt May 31, 2027 [1] May 31, 2027 [2]  
Current portion of long-term debt   $ 2,187,128 13,884
- from non-banking financial companies (NBFCs)      
Effective interest rates, Non current portion of long-term debt   13.05%  
Maturities, Non current portion of long-term debt [2]   May 31, 2027  
Non current portion of long-term debt   2,551,521
Kotak Mahindra Financial Services Limited [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt 1.00% 1.00%  
Maturities, Current portion of long-term debt Feb. 28, 2025 [1] Feb. 28, 2025 [2]  
Current portion of long-term debt   $ 348,599 360,897
- from non-banking financial companies (NBFCs)      
Effective interest rates, Non current portion of long-term debt   1.00%  
Maturities, Non current portion of long-term debt [2]   Feb. 28, 2025  
Non current portion of long-term debt   222,676
Nissan Renault Financial Services India Private Limited [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt    
Maturities, Current portion of long-term debt [2]    
Current portion of long-term debt   13,658
Jain and Sons Services Limited [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt  
Maturities, Current portion of long-term debt Dec. 31, 2024 [1] Dec. 31, 2024 [2]  
Current portion of long-term debt   $ 47,992 29,228
- from non-banking financial companies (NBFCs)      
Effective interest rates, Non current portion of long-term debt    
Maturities, Non current portion of long-term debt [2]   Dec. 31, 2024  
Non current portion of long-term debt   38,971
Mercury Car Rentals Private Limited [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt  
Maturities, Current portion of long-term debt Nov. 30, 2024 [1] Jun. 30, 2024 [2]  
Current portion of long-term debt   $ 249,560 243,567
Orix Leasing and Financial Services India LTD [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt 12.00% 13.41%  
Maturities, Current portion of long-term debt Dec. 31, 2025 [1] Mar. 31, 2025 [2]  
Current portion of long-term debt   $ 156,370 85,850
- from non-banking financial companies (NBFCs)      
Effective interest rates, Non current portion of long-term debt   13.41%  
Maturities, Non current portion of long-term debt [2]   Mar. 31, 2025  
Non current portion of long-term debt   116,709
Clix Finance India Unlimited [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt   6.32%  
Maturities, Current portion of long-term debt [2]   Jul. 02, 2025  
Current portion of long-term debt   $ 124,931 199,732
- from non-banking financial companies (NBFCs)      
Effective interest rates, Non current portion of long-term debt   6.32%  
Maturities, Non current portion of long-term debt [2]   Jul. 02, 2025  
Non current portion of long-term debt   105,407
AON Premium Finance LLC [Member]      
Non-convertible debentures      
Effective interest rates, Current portion of long-term debt 7.74%  
Maturities, Current portion of long-term debt Sep. 28, 2024 [1] Sep. 28, 2024 [2]  
Current portion of long-term debt   $ 725,430
[1] Maturities have been stated as per the respective agreements with the financiers. For Tata Motors Finance Limited, due to non-payment of scheduled EMIs, the loan is immediately payable and is classified as current. The debts are not associated with any restrictive covenants.
[2] Maturities have been stated as per the respective agreements with the financers. However, except for AON Premium Finance LLC, due to non-payment of scheduled EMIs, the loans are immediately payable and are classified as current. These debts are not associated with any restrictive covenants.
[3] Mahindra & Mahindra Financial Services Limited is a related party till December 28, 2023, accordingly the outstanding balances as on March 31, 2024 with this related party has been disclosed under Term loan from NBFC - Others. Further, fixed deposits amounting to $259,992 are marked as lien against the loan which is recognized under 'Short term investments' in the Consolidated Balance Sheet.