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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income after tax available to common shareholders $ 340,028 $ 648,972 $ 829,412 $ 653,174 $ (1,635,837)
Adjustment to reconcile (loss)/profit to net cash used in operating activities:          
Deferred Tax expenses (4,572) 32,971 11,507 28,241 135,640
Current Tax expenses 53,424 38,712 120,647 119,238 387,407
Depreciation and Amortization of intangible assets 603,846 619,939 1,250,354 926,484 696,224
Loss on deconsolidation of subsidiaries   1,000 192,776
Fair value gain on share warrant liability   (22,766)
Remeasurement of the net defined benefit plans 3,914 117 8,021 29,774 30,606
Expected credit loss on trade receivables 31,514 55,139 (12,493) 72,698 (120,544)
Finance costs 98,056 77,389 149,171 638,957 2,210,404
Write off 11,268
Write back (101,029) (8,372) (14,011) (1,635,651) (360,878)
Finance income - interest other (2,531) (1,091) (14,860) (19,123)
Profit on Termination of Lease (30,396) (30,034)
Salary/legal and professional fees (Shares issue to Directors and others) 158,821
Loss on deconsolidation of Lytus Inc      
Notional Rent on Security Deposit 2,916 1,355 4,310
Change in operating assets and liabilities:          
Trade receivable (572,911) (1,125,454) 254,466 (1,945,143) 381,946
Other financial assets (6,598,529) (390,726) (1,780,232) 63,121 102,242
Other assets 189,206 (212,007) 624,255 (564,469) (730,555)
Trade payable 7,866,792 385,084 (1,708,400) 2,578,248 132,056
Other financial liabilities (463,168) 189,164 371,096 (9,161) (566,378)
Other current liabilities (2,484,024) (40,461) 2,285,101 3,267 255,511
Cash flow used in operating activities after working capital changes     2,348,310 1,129,867 1,068,731
Tax (paid)/refund(net) (58,265) (183,885) (243,833) 84,604
Net cash used in operating activities (1,037,068) 182,070 2,164,425 886,034 1,153,335
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of property, plant and equipment (840,253) (911,005) (2,814,615) (1,936,320) (10,820,099)
Investment in shares of subsidiary - Sri Sai – net      
Goodwill purchased on business combination      
Interest received 19,123
Network acquisition advance (176,074) (158,216) (1,813,185) (1,715,361) (2,119,038)
Net cash used in investing activities (1,016,327) (1,069,221) (4,627,800) (3,651,681) (12,920,014)
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from short term borrowings -net 937,807
Repayment of 7% secured promissory notes     (1,000,000)
Proceeds from short term borrowings - Preferred Convertible Security - Net 1,004,705
Proceeds from short term borrowings- Related party (112,704) (1,091,444) (1,298,756) 31,214
Repayment of short term borrowings - Promissory notes net        
Proceeds from issue of equity shares -   2,297,500      
Proceeds from long term borrowings - bank     (158,520) 1,004,026
Repayment of short-term borrowings - directors loans     518,125
Issue of promissory note - equity classification (net of repayment)     7,548,709  
Proceeds from issue of shares 390,000   854,218 12,509,169
Proceeds/(Repayment) from financial institutions(net) (17,101) (3,194) 85,201 (10,862) 10,449
Proceeds /(Repayment) of short term borrowings from Banks 1,405,161 (124,252)      
Interest, commission, and other charges paid (71,449) (53,552) (95,810) (261,660) (382,341)
Net cash provided by (used in) financing activities 1,593,907 1,025,059 6,935,042 2,705,230 11,655,402
Net increase / (decrease) in cash and cash equivalents (459,488) 137,908 4,471,667 (60,417) (111,277)
CASH AND CASH EQUIVALENTS – beginning of period 4,674,586 246,377 246,377 311,810 8,758
Acquired in business combination     432,138
Adjustment for deconsolidation of subsidiary     (1,000) (7,608)
Effects of exchange rate changes on cash and cash equivalents 42,744.92 (70,819) (43,458) (4,016) (10,201)
Deconsolidation of Lytus Inc Cash balance        
CASH AND CASH EQUIVALENTS – end of period $ 4,257,843 $ 313,466 4,674,586 246,377 311,810
Non-cash transactions:          
Shares issued to the suppliers, directors and other for the services     162,695
Share issued against repayment of:          
Senior convertible notes     3,333,333
Convertible Promissory notes     51,385,500  
Preferred convertible security     1,004,000
Transactions with Lytus Technologies Inc.     $ 3,817,490 $ 135,000