| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.55 | -0.42 | -1.01 | -0.48 | -0.86 |
| Adjusted Cash EPS (Rs.) | -0.27 | -0.05 | -0.90 | -0.34 | -0.79 |
| Reported EPS (Rs.) | -0.55 | -0.42 | -1.01 | -0.48 | -0.86 |
| Reported Cash EPS (Rs.) | -0.27 | -0.05 | -0.90 | -0.34 | -0.79 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.29 | -0.10 | -0.86 | -0.26 | -0.73 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.11 | -0.67 | -0.25 | -0.22 | -0.08 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.11 | -0.67 | -0.25 | -0.22 | -0.08 |
| Net Operating Income Per Share (Rs.) | 0.98 | 1.99 | 0.93 | 0.76 | 0.42 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -29.74 | -4.80 | -93.18 | -34.04 | -172.79 |
| Adjusted Cash Margin (%) | -27.39 | -2.59 | -94.88 | -44.43 | -187.05 |
| Adjusted Return On Net Worth (%) | -492.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -492.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -43.67 | -276.90 | -239.25 | -162.53 | -1,232.10 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 10.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 9.02 | -130.98 | -33.10 | -35.32 | -12.84 |
| Fixed Assets Turnover Ratio | 0.75 | 1.28 | 0.83 | 1.29 | 0.41 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.29 | 2.06 | 2.05 | 0.62 | 0.85 |
| Current Ratio (Inc. ST Loans) | 2.29 | 0.77 | 0.65 | 0.44 | 0.35 |
| Quick Ratio | 2.13 | 1.85 | 1.87 | 0.47 | 0.85 |
| Fixed Assets Turnover Ratio | 0.75 | 1.28 | 0.83 | 1.29 | 0.41 |
| 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 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -10.36 | -1.20 | -13.29 | -4.31 | -13.01 |
| Fin. Charges Cov.Ratio (Post Tax) | -9.73 | -0.02 | -13.12 | -4.65 | -13.09 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 14.48 | 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 | 0.48 | 0.53 | 0.67 | 0.53 | 0.53 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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