Bank Overdraft Facility (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Oct. 31, 2025 |
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| Bank Overdraft Facility [Line Items] | |||
| Bank overdrafts facility | $ 11,156,147 | $ 11,442,948 | |
| Fixed deposits | $ 543,347 | ||
| Credit facility interest rate | 8.90% | ||
| Repo rate | 3.40% | ||
| Overdraft Facility [Member] | |||
| Bank Overdraft Facility [Line Items] | |||
| Interest rate | 1.25% | ||
| Repo Rate [Member] | |||
| Bank Overdraft Facility [Line Items] | |||
| Debt interest rate | 3.65% | ||
| HDFC Bank Overdraft Facility [Member] | |||
| Bank Overdraft Facility [Line Items] | |||
| Bank overdrafts facility | $ 4,292,445 | ||
| Fixed deposits | 6,367,278 | ||
| HDFC Bank Overdraft Facility [Member] | Overdraft Facility [Member] | |||
| Bank Overdraft Facility [Line Items] | |||
| Fixed deposits | $ 661,104 | ||
| HDFC Bank Overdraft Facility [Member] | Working Capital Demand Loan [Member] | |||
| Bank Overdraft Facility [Line Items] | |||
| Fixed deposits | $ 661,104 |
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- Definition Credit facility reporate. No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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