| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.57 | 1.81 | 0.01 | 0.23 | 0.09 |
| Adjusted Cash EPS (Rs.) | -2.57 | 1.81 | 0.01 | 0.23 | 0.09 |
| Reported EPS (Rs.) | -2.57 | 1.81 | 0.01 | 0.23 | 0.09 |
| Reported Cash EPS (Rs.) | -2.57 | 1.81 | 0.01 | 0.23 | 0.09 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.52 | 2.67 | 0.36 | 0.65 | 0.47 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 32.94 | 35.95 | 34.14 | 34.13 | 33.90 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 32.94 | 35.95 | 34.14 | 34.13 | 33.90 |
| Net Operating Income Per Share (Rs.) | 0.76 | 5.55 | 1.85 | 2.41 | 3.18 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -331.12 | 48.10 | 19.53 | 27.07 | 14.63 |
| Adjusted Cash Margin (%) | -328.99 | 32.49 | 0.68 | 9.31 | 2.86 |
| Adjusted Return On Net Worth (%) | -7.80 | 5.02 | 0.03 | 0.66 | 0.26 |
| Reported Return On Net Worth (%) | -7.80 | 5.02 | 0.03 | 0.66 | 0.26 |
| Return On long Term Funds (%) | -2.88 | 7.32 | 1.01 | 1.77 | 1.23 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.63 | 0.02 | 0.10 | 0.10 | 0.11 |
| Owners fund as % of total Source | 37.97 | 98.39 | 90.79 | 90.78 | 89.85 |
| Fixed Assets Turnover Ratio | 0.01 | 0.15 | 0.05 | 0.06 | 0.09 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 12.72 | 58.40 | 74.64 | 84.75 | 23.48 |
| Current Ratio (Inc. ST Loans) | 12.72 | 58.40 | 74.64 | 84.75 | 23.48 |
| Quick Ratio | 0.26 | 2.60 | 3.71 | 4.05 | 1.86 |
| Fixed Assets Turnover Ratio | 0.01 | 0.15 | 0.05 | 0.06 | 0.09 |
| 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 | 0.32 | 270.83 | 15.33 | 42.03 |
| Financial Charges Coverage Ratio | -56.12 | 15.80 | 1.05 | 1.61 | 1.52 |
| Fin. Charges Cov.Ratio (Post Tax) | -56.67 | 11.66 | 1.03 | 1.54 | 1.30 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 7,355.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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