v3.26.1
Commitments and contingencies (Tables)
 3 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of components of lease cost

 

i) The following tables presents the various components of lease costs:

 Schedule of components of lease cost

 

Particulars  For the period
ended June 30, 2026		 
Lease :     
Operating lease cost   223,087 
Short-term lease cost   575,557 
Total lease cost   798,644 
Schedule of supplemental cash flow information related to leases and non cash flows arising from lease transactions
ii) The following table presents supplemental information relating to the cash flow and non-cash flows arising from lease transactions. Cash payments related to short-term leases are not included in the measurement of operating liabilities, and, as such, are excluded from the amounts below.

 

Particulars  For the period
ended June 30, 2026		 
Cash paid for amounts included in the measurement of lease liabilities:     
Operating cash flows from operating leases   75,965 
Schedule of balance sheet information related to leases

 

iii) Balance sheet information related to leases is as follows:

Schedule of balance sheet information related to leases

 

Particulars  For the period ended
June 30, 2026		 
Operating Leases:     
Operating Lease ROU Asset, net   2,027,950 
Short term liabilities   575,557 
Long term liabilities   1,129,147 
Total operating lease liabilities   1,704,704 
Summary of weighted average remaining lease terms and discount rates
iv) Weighted Average

 

  

For the period ended
June 30, 2026

 
Remaining Lease term (in years)   7.15 
Discount rate   15.74%
Schedule of maturities of lease liabilities
v) Maturities of lease liabilities were as follows:

 

Particulars 

Lease Liabilities

(USD)*

 
For Period Ended June 30     
2027   606,210 
2028   423,236 
2029   439,314 
2030   283,962 
2031   199,332 
Thereafter   506,166 
Total Lease Payments   2,458,220 
Less: Imputed Interest   (753,516)
Total   1,704,704 

 

*The lease liabilities are translated into U.S. Dollars using the closing rate for the period ended June 30, 2026