| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.15 | 0.93 | 1.30 | 0.29 | 0.70 |
| Adjusted Cash EPS (Rs.) | -0.15 | 0.93 | 1.30 | 0.30 | 0.74 |
| Reported EPS (Rs.) | -0.15 | 0.93 | 1.30 | 0.29 | 0.70 |
| Reported Cash EPS (Rs.) | -0.15 | 0.93 | 1.30 | 0.30 | 0.74 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.11 | 1.58 | 1.70 | 0.65 | 0.73 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 34.37 | 35.73 | 34.04 | 31.52 | 34.47 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 34.37 | 35.73 | 34.04 | 31.52 | 34.47 |
| Net Operating Income Per Share (Rs.) | 1.43 | 2.78 | 2.70 | 1.42 | 1.43 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 7.78 | 57.02 | 62.80 | 45.50 | 51.01 |
| Adjusted Cash Margin (%) | -10.58 | 33.39 | 48.00 | 20.23 | 45.08 |
| Adjusted Return On Net Worth (%) | -0.44 | 2.59 | 3.81 | 0.91 | 2.02 |
| Reported Return On Net Worth (%) | -0.44 | 2.59 | 3.81 | 0.91 | 2.02 |
| Return On long Term Funds (%) | 0.32 | 4.43 | 4.98 | 2.18 | 2.59 |
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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 | 100.00 |
| Fixed Assets Turnover Ratio | 0.04 | 0.08 | 0.08 | 0.04 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 16.35 | 68.39 | 80.54 | 130.25 | 4.36 |
| Current Ratio (Inc. ST Loans) | 16.35 | 68.39 | 80.54 | 130.25 | 4.36 |
| Quick Ratio | 12.91 | 68.03 | 80.54 | 129.66 | 4.36 |
| Fixed Assets Turnover Ratio | 0.04 | 0.08 | 0.08 | 0.04 | 0.04 |
| 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 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 4,424.30 | 320.63 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 1,890.38 | 254.64 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.13 | 0.38 | 0.42 |
| 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 | 0.91 | 0.34 | 0.46 | 0.32 | 0.73 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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