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Accounts Payable and Other Accrued Expenses (Tables)

9 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and other accrued expenses consisted of the following:

			December 31, 2024						March 31, 2024
Vendor payables			$	640,494					$	653,131
Provision for claimed costs			246,703						363,745
Accrued interest			35,189						14,375
Accrued expenses			23,741						19,419
Total accounts payable and other accrued expenses			$	946,127					$	1,050,670

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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