v3.26.1
CASH AND CASH EQUIVALENTS AND SHORT TERM INVESTMENTS
 12 Months Ended
Mar. 31, 2026
Notes and other explanatory information [abstract]  
CASH AND CASH EQUIVALENTS AND SHORT TERM INVESTMENTS

20. CASH AND CASH EQUIVALENTS AND SHORT TERM INVESTMENTS

 

Cash and cash equivalents consist of the following:

 

   March 31, 2026   March 31, 2025 
   $   $ 
Cash at bank and in hand:          
           
GBP   1,147,544    21,829 
EURO   149,063    5,308 
USD   13,297,661    1,533,765 
           
    14,594,268    1,560,902 

 

Short term investments consist of the following:

 

   March 31, 2026   March 31, 2025 
   $   $ 
Cash deposits with original maturities exceeding three months :          
           
GBP   -    - 
EURO   -    - 
USD   6,000,000    - 
           
    6,000,000    -