| Line Item | Q2 2024/2025 | Q3 2024/2025 | Q4 2024/2025 | Q1 2025/2026 | Q2 2025/2026 |
|---|---|---|---|---|---|
| Application Of Fund | 457,192,441 | 455,661,081 ↓ 0.3% | 544,728,958 ↑ 19.5% | 540,330,088 ↓ 0.8% | 548,834,463 ↑ 1.6% |
| Capital Work In Progress | 23,719,779 | 24,810,428 ↑ 4.6% | - ↓ 100% | - | - |
| Cash And Cash Equivalent | 7,155,896 | 22,405,784 ↑ 213.1% | 11,596,382 ↓ 48.2% | 26,990,200 ↑ 132.7% | 15,941,695 ↓ 40.9% |
| Cash Cash Equivalent | 7,155,896 | 22,405,784 ↑ 213.1% | 11,596,382 ↓ 48.2% | 26,990,200 ↑ 132.7% | 15,941,695 ↓ 40.9% |
| Financial Assets | - | - | 103,337,500 | - ↓ 100% | - |
| Financial Assets Investments | 10,200,000 | 10,200,000 ↑ 0% | - ↓ 100% | 103,337,500 | 116,475,000 ↑ 12.7% |
| Financial Liabilities | 43,590,506 | 44,766,256 ↑ 2.7% | 43,063,256 ↓ 3.8% | 48,117,756 ↑ 11.7% | 40,793,506 ↓ 15.2% |
| Intangible Assets | 463,013,686 | 458,791,076 ↓ 0.9% | 454,568,376 ↓ 0.9% | 450,345,743 ↓ 0.9% | 446,123,110 ↓ 0.9% |
| Net Current Assets A B | -40,789,684 | -39,104,405 ↑ 4.1% | 88,222,064 ↑ 325.6% | -15,206,203 ↓ 117.2% | -15,531,225 ↓ 2.1% |
| Other Current Liabilities | 1,765 | 1,765 ↑ 0% | 32,595,665 ↑ 1846679.9% | 34,334,205 ↑ 5.3% | 34,334,205 ↑ 0% |
| Other Non Current Liabilities | 1,531,220 | 4,072,369 ↑ 166% | 1,477,249 ↓ 63.7% | 1,476,015 ↓ 0.1% | 3,009,069 ↑ 103.9% |
| Paid Up Capital | 220,000,000 | 220,000,000 ↑ 0% | 220,000,000 ↑ 0% | 220,000,000 ↑ 0% | 220,000,000 ↑ 0% |
| Payables | 29,323,037 | 39,605,940 ↑ 35.1% | 5,351,534 ↓ 86.5% | 7,081,311 ↑ 32.3% | 3,016,588 ↓ 57.4% |
| Property Plant And Equipment Net | 1,048,660 | 963,982 ↓ 8.1% | 1,938,518 ↑ 101.1% | 1,853,048 ↓ 4.4% | 1,767,578 ↓ 4.6% |
| Receivables | 24,969,728 | 22,863,772 ↓ 8.4% | 54,298,637 ↑ 137.5% | 47,336,869 ↓ 12.8% | 46,671,379 ↓ 1.4% |
| Reserves And Surplus | -105,472,532 | -106,604,874 ↓ 1.1% | -14,049,278 ↑ 86.8% | -17,048,067 ↓ 21.3% | -12,874,606 ↑ 24.5% |
| Reserves Surpluses | -105,472,532 | -106,604,874 ↓ 1.1% | -14,049,278 ↑ 86.8% | -17,048,067 ↓ 21.3% | -12,874,606 ↑ 24.5% |
| Sources Of Fund | 457,192,441 | 455,661,081 ↓ 0.3% | 544,728,958 ↑ 19.5% | 540,330,088 ↓ 0.8% | 548,834,463 ↑ 1.6% |
| Total Current Assets A | 32,125,624 | 45,269,556 ↑ 40.9% | 169,232,519 ↑ 273.8% | 74,327,069 ↓ 56.1% | 62,613,074 ↓ 15.8% |
| Total Current Liabilities B | 72,915,308 | 84,373,961 ↑ 15.7% | 81,010,455 ↓ 4% | 89,533,272 ↑ 10.5% | 78,144,299 ↓ 12.7% |
| Total Equity | 114,527,468 | 113,395,126 ↓ 1% | 205,950,722 ↑ 81.6% | 202,951,933 ↓ 1.5% | 207,125,394 ↑ 2.1% |
| Total Non Current Assets | 497,982,125 | 494,765,486 ↓ 0.6% | 456,506,894 ↓ 7.7% | 555,536,291 ↑ 21.7% | 564,365,688 ↑ 1.6% |
| Total Non Current Liabilities | 342,664,973 | 342,265,955 ↓ 0.1% | 338,778,236 ↓ 1% | 337,378,155 ↓ 0.4% | 341,709,069 ↑ 1.3% |