| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.28 | -0.23 | -0.10 | -0.04 | 0.02 |
| Adjusted Cash EPS (Rs.) | -0.28 | -0.23 | -0.10 | -0.03 | 0.03 |
| Reported EPS (Rs.) | -0.28 | -0.23 | -0.10 | -0.04 | 0.02 |
| Reported Cash EPS (Rs.) | -0.28 | -0.23 | -0.10 | -0.03 | 0.03 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.26 | -0.19 | -0.04 | 0.00 | 0.17 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 5.86 | 11.88 | 12.07 | 12.17 | 12.20 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 5.86 | 11.88 | 12.07 | 12.17 | 12.20 |
| Net Operating Income Per Share (Rs.) | 0.33 | 0.72 | 0.67 | 0.76 | 0.68 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -78.64 | -26.95 | -6.16 | 0.58 | 25.30 |
| Adjusted Cash Margin (%) | -83.09 | -31.59 | -14.19 | -4.33 | 4.06 |
| Adjusted Return On Net Worth (%) | -4.79 | -1.95 | -0.83 | -0.31 | 0.19 |
| Reported Return On Net Worth (%) | -4.79 | -1.95 | -0.83 | -0.31 | 0.19 |
| Return On long Term Funds (%) | -4.49 | -1.65 | -0.35 | 0.01 | 1.54 |
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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 | 91.65 | 94.79 | 95.08 | 95.34 | 95.62 |
| Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 283.67 | 819.19 | 945.26 | 1,004.29 | 51.69 |
| Current Ratio (Inc. ST Loans) | 3.80 | 6.29 | 6.42 | 6.70 | 6.19 |
| Quick Ratio | 280.38 | 803.52 | 926.43 | 984.26 | 50.75 |
| Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 |
| 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 | 0.00 | 0.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19.48 |
| Financial Charges Coverage Ratio | -16.10 | -5.82 | -0.90 | 0.17 | 9.32 |
| Fin. Charges Cov.Ratio (Post Tax) | -16.21 | -5.93 | -1.29 | 0.19 | 2.38 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.23 | 0.23 | 0.17 | 0.20 |
| 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 | 0.36 | 0.34 | 0.36 | 0.37 | 0.39 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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