| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -7.61 | -5.68 | -5.20 | -1.22 | -9.55 |
| Adjusted Cash EPS (Rs.) | -6.22 | -4.56 | -3.98 | 0.05 | -8.21 |
| Reported EPS (Rs.) | -7.61 | -5.68 | -18.77 | -1.22 | -9.56 |
| Reported Cash EPS (Rs.) | -6.22 | -4.56 | -17.55 | 0.05 | -8.22 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Operating Profit Per Share (Rs.) | -6.45 | -4.47 | -4.20 | 0.29 | -8.16 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 75.49 | 103.31 | 119.62 | 146.71 | 105.40 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 75.49 | 103.31 | 119.62 | 146.71 | 105.40 |
| Net Operating Income Per Share (Rs.) | 7.16 | 3.41 | 3.50 | 8.09 | 0.18 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -90.07 | -130.98 | -120.17 | 3.61 | -4,595.17 |
| Adjusted Cash Margin (%) | -86.68 | -133.17 | -112.78 | 0.65 | -4,171.44 |
| Adjusted Return On Net Worth (%) | -10.07 | -5.49 | -4.34 | -0.83 | -9.06 |
| Reported Return On Net Worth (%) | -10.07 | -5.49 | -15.69 | -0.83 | -9.06 |
| Return On long Term Funds (%) | -10.34 | -5.38 | -4.50 | -0.66 | -9.00 |
| 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 | 0.08 | 0.03 | 0.03 | 0.06 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 6.50 | 15.65 | 12.78 | 16.49 | 17.77 |
| Current Ratio (Inc. ST Loans) | 6.50 | 15.65 | 12.78 | 16.49 | 17.77 |
| Quick Ratio | 5.82 | 15.60 | 12.74 | 16.49 | 17.38 |
| Fixed Assets Turnover Ratio | 0.08 | 0.03 | 0.03 | 0.06 | 0.00 |
| 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 | 162.80 |
| Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -175.90 | -59.12 | -64.91 | 8.06 | -108.09 |
| Fin. Charges Cov.Ratio (Post Tax) | -169.31 | -59.54 | -272.13 | 2.46 | -108.02 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.70 | 0.60 | 0.19 | 16.45 |
| 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 | 0.83 | 0.68 | 0.70 | 0.64 | 0.51 |
| Bonus Component In Equity Capital (%) | 0.00 | 37.49 | 37.49 | 37.49 | 37.49 |
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