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Changes in Liabilities from Financing Activities | 6 Months Ended
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Jun. 30, 2024
Changes in Liabilities from Financing Activities [Abstract] |
Changes in liabilities from financing activities | 28. Changes in liabilities from financing activities
|  | Short-term borrowings |  |  | Long-term borrowings (including current portion) |  |  | Lease liabilities |  |  | Liabilities from financing activities-gross |
At January 1, 2024 |  | $ | 16,449,110 |  |  | $ | 8,640,311 |  |  | $ | 53,338 |  |  | $ | 25,142,759 |
Changes in cash flow from financing activities |  |  | (2,571,682 | ) |  |  | (750,819 | ) |  |  | (68,252 | ) |  |  | (3,381,157 | )
Changes in other non-cash items |  |  | - |  |  |  | - |  |  |  | 539,835 |  |  |  | 530,239 |
Impact of changes in foreign exchange rate |  |  | (772,926 | ) |  |  | (479,099 | ) |  |  | 267,044 |  |  |  | (984,981 | )
At June 30, 2024 |  | $ | 13,104,502 |  |  | $ | 7,410,393 |  |  | $ | 791,965 |  |  | $ | 21,296,172 |
|  | Short-term borrowings |  |  | Long-term borrowings (including current portion) |  |  | Lease liabilities |  |  | Liabilities from financing activities-gross |
At January 1, 2023 |  | $ | 13,492,935 |  |  | $ | 10,360,684 |  |  | $ | 16,981 |  |  | $ | 23,870,600 |
Changes in cash flow from financing activities |  |  | 1,798,993 |  |  |  | (872,431 | ) |  |  | (8,665 | ) |  |  | 917,897 |
Changes in other non-cash items |  |  | 77,977 |  |  |  | (77,977 | ) |  |  | 71 |  |  |  | 71 |
Impact of changes in foreign exchange rate |  |  | (180,685 | ) |  |  | (136,919 | ) |  |  | - |  |  |  | (317,604 | )
At June 30, 2023 |  | $ | 15,189,220 |  |  | $ | 9,273,357 |  |  | $ | 8,387 |  |  | $ | 24,470,964 |

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- Definition The disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44A&doctype=Standard -URIDate 2024-03-27 + Details
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