XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Balance Sheets - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,777,413 $ 11,186,095
Accounts receivable, net 2,669,058 3,652,380
Inventories 77,399 70,667
Prepayments and other current assets 15,905,725 34,426,335
Investments 313,488 507,094
Total current assets 26,743,083 49,842,571
Restricted cash 376,981 378,993
Non marketable securities 1,513,995 1,514,796
Property and equipment, net 245,062 454,589
Goodwill 2,061,292 2,061,553
Operating lease right-of-use assets 981,108 822,327
Intangible assets, net 2,176,671 2,989,604
Other long term assets 44,840 71,913
Total Assets 34,143,032 58,136,346
Current Liabilities:    
Current portion of long-term borrowings 2,225,255 2,228,471
Short term borrowings 16,956,691 15,754,829
Due to insurer 6,637,826 8,918,849
Accounts payable and accrued expenses 31,545,371 29,573,638
Derivative warrant liabilities 3,178,756 5,585,955
Short-term operating lease liabilities 314,675 358,802
Other current liabilities 3,522,285 3,231,962
Total Current Liabilities 64,380,859 65,652,506
Long term borrowings 1,366,308 1,472,933
Long-term operating lease liabilities 508,143 268,856
Other long term liabilities 897,207 1,241,917
Total Liabilities 67,152,517 68,636,212
Commitments and contingencies (refer note 21)
Shareholders' Deficit:    
Ordinary Shares Value 84,974,378 84,974,378
Accumulated deficit (199,415,444) (151,008,419)
Accumulated other comprehensive income/(loss) (885,099) (600,501)
Other components of equity 82,791,695 56,560,706
Total shareholders' deficit (32,534,470) (10,073,836)
Non controlling interest (475,015) (426,030)
Total deficit (33,009,485) (10,499,866)
Total liabilities and Shareholders' deficit, Non-controlling interest $ 34,143,032 $ 58,136,346