Summary of Significant Accounting Policies - Schedule of Interest Rate Profile of the Company Borrowings (Details) - USD ($) |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 20, 2024 |
|---|---|---|---|
| Fixed rate borrowings: | |||
| Bank and other borrowings | $ 851,718 | ||
| Finance lease liabilities, current | $ 56,795 | ||
| Convertible notes | 19,567,461 | ||
| Floating rate borrowings: | |||
| Bank overdrafts | 201,671 | ||
| Short-Term Debt [Member] | |||
| Fixed rate borrowings: | |||
| Bank and other borrowings | 892,972 | ||
| Finance lease liabilities, current | 0 | 56,795 | |
| Floating rate borrowings: | |||
| Bank overdrafts | 201,671 | ||
| Bank and other borrowings | $ 11,089,344 | $ 11,530,297 |
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- References No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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