| Line Item | Q2 2023/2024 | Q2 2024/2025 | Q2 2025/2026 |
|---|---|---|---|
| Application Of Fund | - | 457,192,441 | 548,834,463 ↑ 20% |
| Capital Work In Progress | - | 23,719,779 | - ↓ 100% |
| Cash And Cash Equivalent | - | 7,155,896 | 15,941,695 ↑ 122.8% |
| Cash Cash Equivalent | - | 7,155,896 | 15,941,695 ↑ 122.8% |
| Financial Assets Investments | - | 10,200,000 | 116,475,000 ↑ 1041.9% |
| Financial Liabilities | - | 43,590,506 | 40,793,506 ↓ 6.4% |
| Intangible Assets | - | 463,013,686 | 446,123,110 ↓ 3.6% |
| Net Current Assets A B | - | -40,789,684 | -15,531,225 ↑ 61.9% |
| Other Current Liabilities | - | 1,765 | 34,334,205 ↑ 1945180.7% |
| Other Non Current Liabilities | 2,226,307 | 1,531,220 ↓ 31.2% | 3,009,069 ↑ 96.5% |
| Paid Up Capital | 220,000,000 | 220,000,000 ↑ 0% | 220,000,000 ↑ 0% |
| Payables | 17,882,202 | 29,323,037 ↑ 64% | 3,016,588 ↓ 89.7% |
| Property Plant And Equipment Net | 1,373,132 | 1,048,660 ↓ 23.6% | 1,767,578 ↑ 68.6% |
| Receivables | 19,520,295 | 24,969,728 ↑ 27.9% | 46,671,379 ↑ 86.9% |
| Reserves And Surplus | -84,909,104 | -105,472,532 ↓ 24.2% | -12,874,606 ↑ 87.8% |
| Reserves Surpluses | -84,909,104 | -105,472,532 ↓ 24.2% | -12,874,606 ↑ 87.8% |
| Sources Of Fund | 480,517,203 | 457,192,441 ↓ 4.9% | 548,834,463 ↑ 20% |
| Total Current Assets A | 36,987,727 | 32,125,624 ↓ 13.1% | 62,613,074 ↑ 94.9% |
| Total Current Liabilities B | 58,102,961 | 72,915,308 ↑ 25.5% | 78,144,299 ↑ 7.2% |
| Total Equity | 135,090,896 | 114,527,468 ↓ 15.2% | 207,125,394 ↑ 80.9% |
| Total Non Current Assets | 501,632,437 | 497,982,125 ↓ 0.7% | 564,365,688 ↑ 13.3% |
| Total Non Current Liabilities | 345,426,307 | 342,664,973 ↓ 0.8% | 341,709,069 ↓ 0.3% |