| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.65 | -2.23 | 1.26 | -0.46 | -4.17 |
| Adjusted Cash EPS (Rs.) | -0.14 | -1.76 | 2.09 | 0.45 | -2.32 |
| Reported EPS (Rs.) | -0.65 | -2.23 | 1.26 | -0.46 | -4.17 |
| Reported Cash EPS (Rs.) | -0.14 | -1.76 | 2.09 | 0.45 | -2.32 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.69 | -2.43 | 1.22 | -0.42 | -2.11 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 4.23 | 4.90 | 7.18 | 5.92 | 6.37 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 4.23 | 4.90 | 7.18 | 5.92 | 6.37 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.07 | 4.20 | 2.82 | 1.48 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -3,450.64 | 29.09 | -15.06 | -142.64 |
| Adjusted Cash Margin (%) | -8.66 | -235.18 | 49.68 | 15.64 | -152.15 |
| Adjusted Return On Net Worth (%) | -15.46 | -45.48 | 17.51 | -7.69 | -65.37 |
| Reported Return On Net Worth (%) | -15.46 | -45.48 | 17.51 | -7.69 | -65.37 |
| Return On long Term Funds (%) | -15.06 | -43.83 | 5.39 | -20.77 | -58.42 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.03 | 0.02 | 0.03 | 0.05 |
| Owners fund as % of total Source | 100.00 | 96.77 | 97.70 | 94.72 | 93.03 |
| Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.62 | 0.43 | 0.16 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.89 | 5.77 | 11.11 | 2.50 | 3.12 |
| Current Ratio (Inc. ST Loans) | 3.89 | 5.77 | 11.11 | 1.96 | 2.22 |
| Quick Ratio | 1.40 | 0.92 | 5.73 | 1.73 | 3.12 |
| Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.62 | 0.43 | 0.16 |
| 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 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.08 | 0.73 | 0.00 |
| Financial Charges Coverage Ratio | -7.07 | -198.15 | 49.20 | -10.18 | -37.53 |
| Fin. Charges Cov.Ratio (Post Tax) | -7.07 | -198.15 | 84.67 | 13.88 | -41.22 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 4.76 | 0.08 | 0.11 | 0.33 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 70.30 | 0.60 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.56 | 0.61 | 0.52 | 0.61 | 0.68 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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