| Line Item | Q3 2023/2024 | Q3 2024/2025 |
|---|---|---|
| Application Of Fund | 487,791,398 | 455,661,081 ↓ 6.6% |
| Capital Work In Progress | 21,104,279 | 24,810,428 ↑ 17.6% |
| Cash And Cash Equivalent | 18,094,182 | 22,405,784 ↑ 23.8% |
| Cash Cash Equivalent | 18,094,182 | 22,405,784 ↑ 23.8% |
| Financial Assets | 10,200,000 | - ↓ 100% |
| Financial Assets Investments | - | 10,200,000 |
| Financial Liabilities | 40,063,256 | 44,766,256 ↑ 11.7% |
| Intangible Assets | 475,681,607 | 458,791,076 ↓ 3.6% |
| Net Current Assets A B | -10,282,462 | -39,104,405 ↓ 280.3% |
| Other Current Liabilities | 323,784 | 1,765 ↓ 99.5% |
| Other Non Current Liabilities | 2,180,695 | 4,072,369 ↑ 86.7% |
| Paid Up Capital | 220,000,000 | 220,000,000 ↑ 0% |
| Payables | 15,387,085 | 39,605,940 ↑ 157.4% |
| Property Plant And Equipment Net | 1,287,974 | 963,982 ↓ 25.2% |
| Receivables | 17,197,481 | 22,863,772 ↑ 32.9% |
| Reserves And Surplus | -77,589,297 | -106,604,874 ↓ 37.4% |
| Reserves Surpluses | -77,589,297 | -106,604,874 ↓ 37.4% |
| Sources Of Fund | 487,791,398 | 455,661,081 ↓ 6.6% |
| Total Current Assets A | 45,491,663 | 45,269,556 ↓ 0.5% |
| Total Current Liabilities B | 55,774,125 | 84,373,961 ↑ 51.3% |
| Total Equity | 142,410,703 | 113,395,126 ↓ 20.4% |
| Total Non Current Assets | 498,073,860 | 494,765,486 ↓ 0.7% |
| Total Non Current Liabilities | 345,380,695 | 342,265,955 ↓ 0.9% |