v3.26.1
DIRECTORS LOAN (Tables)
12 Months Ended
Mar. 31, 2026
DIRECTORS LOAN  
Schedule of unsecured loans payable

 

 

 Total

 

 

 

 ($)

 

Balance, March 31, 2024

 

 

784,947

 

Amortization of transaction costs

 

 

181,357

 

Balance, March 31, 2025

 

 

966,304

 

Interest expense

 

 

100,000

 

Amortization of transaction costs

 

 

34,678

 

Cash interest paid

 

 

(50,136)

Closing balance, March 31, 2026

 

 

1,050,846

 

Current portion

 

 

1,050,846

 

Non-current portion

 

 

 

Finance expenses

 

Years ended March 31,

 

 

 

2026

 

 

2025

 

 

 

($)

 

 

($)

 

Interest on loan

 

 

100,000

 

 

 

99,000

 

Amortization of transaction costs

 

 

34,678

 

 

 

181,357

 

Total

 

 

134,678

 

 

 

280,357