| Line Item | Q4 2023/2024 | Q4 2024/2025 |
|---|---|---|
| Application Of Fund | 472,472,567 | 544,728,958 ↑ 15.3% |
| Capital Work In Progress | 21,619,183 | - ↓ 100% |
| Cash And Cash Equivalent | 7,139,856 | 11,596,382 ↑ 62.4% |
| Cash Cash Equivalent | 7,139,856 | 11,596,382 ↑ 62.4% |
| Financial Assets | 10,200,000 | 103,337,500 ↑ 913.1% |
| Financial Liabilities | 40,563,256 | 43,063,256 ↑ 6.2% |
| Intangible Assets | 471,458,997 | 454,568,376 ↓ 3.6% |
| Inventories | 1,400,818 | - ↓ 100% |
| Net Current Assets A B | -21,808,430 | 88,222,064 ↑ 504.5% |
| Other Current Liabilities | 2,855,416 | 32,595,665 ↑ 1041.5% |
| Other Non Current Liabilities | 2,269,216 | 1,477,249 ↓ 34.9% |
| Paid Up Capital | 220,000,000 | 220,000,000 ↑ 0% |
| Payables | 15,692,606 | 5,351,534 ↓ 65.9% |
| Property Plant And Equipment Net | 1,202,817 | 1,938,518 ↑ 61.2% |
| Receivables | 18,562,174 | 54,298,637 ↑ 192.5% |
| Reserves And Surplus | -91,496,649 | -14,049,278 ↑ 84.6% |
| Reserves Surpluses | -91,496,649 | -14,049,278 ↑ 84.6% |
| Sources Of Fund | 472,472,567 | 544,728,958 ↑ 15.3% |
| Total Current Assets A | 37,302,848 | 169,232,519 ↑ 353.7% |
| Total Current Liabilities B | 59,111,278 | 81,010,455 ↑ 37% |
| Total Equity | 128,503,351 | 205,950,722 ↑ 60.3% |
| Total Non Current Assets | 494,280,997 | 456,506,894 ↓ 7.6% |
| Total Non Current Liabilities | 343,969,216 | 338,778,236 ↓ 1.5% |