| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -55.83 | 77.92 | 4.36 | 13.17 | 7.82 |
| Adjusted Cash EPS (Rs.) | -55.83 | 77.93 | 4.37 | 13.55 | 9.11 |
| Reported EPS (Rs.) | -55.83 | 77.92 | 4.36 | 13.17 | 7.82 |
| Reported Cash EPS (Rs.) | -55.83 | 77.93 | 4.37 | 13.55 | 9.11 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.52 | 3.23 | 2.95 | 1.86 | 5.83 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 308.06 | 525.40 | 282.40 | 263.58 | 191.39 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 308.06 | 525.40 | 282.40 | 263.58 | 191.39 |
| Net Operating Income Per Share (Rs.) | 9.76 | 6.49 | 6.64 | 5.76 | 8.93 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -5.36 | 49.71 | 44.42 | 32.32 | 65.21 |
| Adjusted Cash Margin (%) | -571.83 | 1,200.16 | 65.84 | 218.95 | 101.95 |
| Adjusted Return On Net Worth (%) | -18.12 | 14.83 | 1.54 | 4.99 | 4.08 |
| Reported Return On Net Worth (%) | -18.12 | 14.83 | 1.54 | 4.99 | 4.08 |
| Return On long Term Funds (%) | -0.17 | 0.61 | 1.04 | 0.72 | 2.36 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 97.93 |
| Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 186.16 | 238.18 | 5.45 | 3.27 | 4.82 |
| Current Ratio (Inc. ST Loans) | 186.16 | 238.18 | 5.45 | 3.27 | 3.78 |
| Quick Ratio | 186.16 | 238.18 | 5.45 | 3.27 | 4.82 |
| Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Financial Charges Coverage Ratio | 0.00 | 11.69 | 3.95 | 65.50 | 21.85 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 283.24 | 6.86 | 388.04 | 35.16 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 38.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.87 | 1.25 | 1.23 | 0.79 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.78 | 0.82 | 0.65 | 0.74 | 0.66 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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