| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.16 | 0.10 | 0.08 | -2.12 | -13.52 |
| Adjusted Cash EPS (Rs.) | -0.15 | 0.12 | 0.08 | -2.12 | -13.52 |
| Reported EPS (Rs.) | -0.16 | 0.10 | 0.08 | -2.12 | -13.52 |
| Reported Cash EPS (Rs.) | -0.15 | 0.12 | 0.08 | -2.12 | -13.52 |
| Dividend Per Share | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.13 | -0.35 | -0.04 | 0.88 | -10.97 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 5.17 | 47.88 | 14.73 | -15.47 | -13.34 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 5.17 | 47.88 | 14.73 | -15.47 | -13.34 |
| Net Operating Income Per Share (Rs.) | 0.27 | 0.82 | 2.15 | 10.44 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -49.84 | -42.86 | -1.69 | 8.46 | 0.00 |
| Adjusted Cash Margin (%) | -46.65 | 9.10 | 3.28 | -20.33 | 0.00 |
| Adjusted Return On Net Worth (%) | -3.08 | 0.21 | 0.51 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -3.08 | 0.21 | 0.51 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -1.66 | 0.35 | 0.70 | 0.00 | 0.00 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 96.30 | 100.00 | 100.00 | -87.01 | -143.70 |
| Fixed Assets Turnover Ratio | 0.05 | 0.03 | 0.29 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.28 | 2.78 | 4.16 | 7.40 | 6.22 |
| Current Ratio (Inc. ST Loans) | 2.28 | 2.78 | 4.16 | 0.30 | 0.24 |
| Quick Ratio | 2.27 | 2.77 | 4.16 | 5.18 | 1.61 |
| Fixed Assets Turnover Ratio | 0.05 | 0.03 | 0.29 | .00 | .00 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -1.11 | 9.26 | 35.15 | 0.92 | -21.69 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.09 | 7.00 | 26.54 | -1.21 | -25.74 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 68.74 | 88.33 | 93.01 | 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 | 30.83 | 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 | 0.45 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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