Schedule of Maturities Principal and Interest payments (Details) - USD ($) |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| 2026 | $ 4,912,284 | |
| 2027 | 2,621,832 | 394,550 |
| 2028 | 717,130 | 394,550 |
| 2029 | 729,554 | 394,550 |
| 2030 | 592,673 | 394,550 |
| 2031 | 1,606,976 | 394,550 |
| 2032 | 329,464 | 307,378 |
| 2033 | 248,048 | 206,572 |
| 2034 | 185,099 | 143,836 |
| 2035 - 2044 | 973,056 | 876,283 |
| Total bank and other borrowings repayments | 8,003,832 | 8,419,103 |
| Less: imputed interest | (927,009) | (792,185) |
| Total bank and other borrowings recognized in the Consolidated Balance Sheet | $ 7,076,823 | $ 7,626,918 |
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- Definition Long term debt imputed interest. No definition available.
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- Definition Long term debt maturities repayments of principal after year ten. No definition available.
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- Definition Long term debt maturities repayments of principal in year eight. No definition available.
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- Definition Long term debt maturities repayments of principal in year nine. No definition available.
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- Definition Long term debt maturities repayments of principal in year seven. No definition available.
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- Definition Long term debt maturities repayments of principal in year six. No definition available.
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- Definition Long term debt maturities repayments of principal in year ten. No definition available.
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- Definition Repayments of bank borrowings. No definition available.
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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