XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.25.4

Long-term debt | 9 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
Long-term debt | Note 4 - Long-term debt Long-term debt consists of the following:
Schedule of long-term debt |  |  |  |  |  |  |  |
|  | December 31, 2025 |  |  | March 31, 2025 |
Loan from the director of ATGBA |  | $ | 773 |  |  | $ | 812 |
Loan from an affiliate |  |  | - |  |  |  | 111 |
Non-current portion of vehicle loan |  |  | 70 |  |  |  | 173 |
|  | $ | 843 |  |  | $ | 1,096 |
For additional information on the loan from the director of Aeries Technology Group Business Accelerators Private Limited (“ATGBA”), Mr. Vaibhav Rao, to a subsidiary company and loan from an affiliate, see Note 8 – Related Party Transactions - point (g) and (d), respectively. Vehicle loan On December 7, 2022, the Company entered into a vehicle loan, secured by the vehicle, for INR 11,450 (or approximately $127 at the exchange rate in effect on December 31, 2025) at 10.75% from Mercedes-Benz Financial Services India Pvt. Ltd. The Company is required to repay the loan in 48 monthly instalments beginning January 4, 2023. On August 2, 2024, the Company entered into a vehicle loan, secured by the vehicle, for INR 8,165 (or approximately $91 at the exchange rate in effect on December 31, 2025) at 10.25% from Mercedes-Benz Financial Services India Pvt. Ltd. The Company is required to repay the loan in 48 monthly instalments beginning September 4, 2024. As of December 31, 2025, the future maturities of debt by fiscal year are as follows:
Schedule of future maturities of debt |  |  |  |
2026 |  | $ | 6 |
2027 |  |  | 870 |
2028 |  |  | 11 |
2029 |  |  | 56 |
2030 |  |  | - |
Total future maturities of debt |  | $ | 943 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration