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v3.26.1

Consolidated and Combined Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS USED IN OPERATING ACTIVITIES |  |  |
Loss before tax | $ (2,081,318) | $ (2,529,176) | $ (2,398,575)
Changes in working capital: |  |  |
Amortisation of intangible assets | 173,451 | 163,093 | 44,807
Amortisation of right-of-use assets | 474,871 | 500,144 | 403,019
Depreciation of property, plant and equipment | 481,173 | 465,287 | 455,613
Finance income | (3,856) | (123) |
Gain on loan modification | (583,084) |  |
Gain on disposal of other investment |  |  | (215)
Interest expenses | 50,459 | 48,283 | 42,844
Property, plant and equipment written off |  |  | 14,083
Bad debts written off | 7,793 |  |
Impairment loss on trade receivables | 33,583 |  |
Allowance for slow moving inventories | 67,558 |  |
Loss on disposal of investment in associates | 677 |  |
Fair value gain on warranty liability | (477,972) |  |
Reversal of impairment loss on investment in associate | (263) |  |
Share of results of associates | (14,449) | 10,760 | (3,421)
Operating loss before changes in working capital | (1,871,377) | (1,341,732) | (1,441,845)
Inventories | 43,866 | (192,078) | 26,235
Trade receivables | (115,796) | 28,488 | (55,478)
Other receivables, deposits and prepayments | (102,709) | (60,142) | 25,595
Trade payables | (2,160) | 145,751 | 46,342
Other payables and accruals | (510,315) | (77,642) | 149,099
Cash Used In Operations | (2,558,491) | (1,497,355) | (1,250,052)
Interest received | 3,856 | 123 |
Tax paid | (81,953) | (122,030) | (116,691)
Tax refund | 60,939 | 10,477 |
Net Cash Used In Operating Activities | (2,575,649) | (1,608,785) | (1,366,743)
CASH FLOWS USED IN INVESTING ACTIVITIES |  |  |
Acquisition of associates |  |  | (1,492,955)
Advances to associates | (8,077) | (16,290) |
Purchase of property, plant and equipment | (56,413) | (83,772) | (221,317)
Net Cash Used In Investing Activities | (64,490) | (100,062) | (1,714,272)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of shares | 3,107,731 |  | 2,295,012
Advances from directors | 165,115 | 2,361,546 | 1,451,612
Interest paid | (50,459) | (48,283) | (42,844)
Repayment of hire purchase liabilities |  | (7,260) | (10,544)
Repayment of lease liabilities | (402,603) | (460,170) | (414,819)
Advances from associates | 111,705 | 20,763 | 159
Net Cash From Financing Activities | 2,931,489 | 1,866,596 | 3,278,576
NET INCREASE IN CASH AND CASH EQUIVALENTS | 291,350 | 157,749 | 197,561
Effect of exchange differences | (2,809) | (299,284) | 1,092
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR | 318,932 | 460,467 | 261,814
CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR | $ 607,473 | $ 318,932 | $ 460,467

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