|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||
| Restricted cash | ||||||||||||||
| Account receivables | ||||||||||||||
| Short term investments - Pledge | ||||||||||||||
| Prepayments | ||||||||||||||
| Stores and spares - Pledged | ||||||||||||||
| Inventory | ||||||||||||||
| Stock in trade | ||||||||||||||
| Advances | ||||||||||||||
| Due from related parties | ||||||||||||||
| Other receivables | ||||||||||||||
| Total current assets | ||||||||||||||
| Property, plant and equipment - Mortgage | ||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||
| Intangible assets - net - Pledge | ||||||||||||||
| Advances for Intangible assets | ||||||||||||||
| Long term loans and other assets | ||||||||||||||
| Goodwill | ||||||||||||||
| Advances to related party | ||||||||||||||
| Long term receivables and other assets | ||||||||||||||
| Deferred tax asset | ||||||||||||||
| TOTAL ASSETS | ||||||||||||||
| Current liabilities: | ||||||||||||||
| Trade and other payables | ||||||||||||||
| Current portion of non-current liabilities | ||||||||||||||
| Accrued interest | ||||||||||||||
| Short term borrowings- Pledge | ||||||||||||||
| Due to related parties | ||||||||||||||
| Provision for taxation - net | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Term finance certificates | ||||||||||||||
| Long term financing - secured | ||||||||||||||
| Convertible loan | ||||||||||||||
| Long term financing - Convertible | ||||||||||||||
| Long term deposits and payable | ||||||||||||||
| License fee payable | ||||||||||||||
| Operating lease liability | ||||||||||||||
| Post employment benefits | ||||||||||||||
| Other payables | ||||||||||||||
| Post employment benefits | ||||||||||||||
| Other payables | ||||||||||||||
| Due to related parties.. | ||||||||||||||
| Total non-current liabilities | ||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||
| Preferred stock issued, amount | ||||||||||||||
| Dividend on preferred stock | ||||||||||||||
| Dividend on preferred shares | ||||||||||||||
| Common stock issued, amount | ||||||||||||||
| Additional paid in capital | ||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| SHAREHOLDERS' EQUITY ATTRIBUTABLE TO PARENT | ||||||||||||||
| Non - controlling interest | ||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||
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