| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.40 | 2.95 | -2.06 | -0.42 | -1.06 |
| Adjusted Cash EPS (Rs.) | -0.29 | 3.14 | -1.85 | -0.19 | -0.86 |
| Reported EPS (Rs.) | -0.40 | 2.95 | -2.06 | -0.42 | -1.06 |
| Reported Cash EPS (Rs.) | -0.29 | 3.14 | -1.85 | -0.19 | -0.86 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -3.00 | -0.73 | -2.39 | -0.17 | -1.57 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.08 | 9.49 | 6.55 | 8.61 | 9.03 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.08 | 9.49 | 6.55 | 8.61 | 9.03 |
| Net Operating Income Per Share (Rs.) | 0.20 | 3.58 | 5.73 | 9.41 | 9.27 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1,472.40 | -20.50 | -41.64 | -1.83 | -16.90 |
| Adjusted Cash Margin (%) | -9.29 | 42.00 | -29.13 | -1.86 | -8.55 |
| Adjusted Return On Net Worth (%) | -4.45 | 31.13 | -31.40 | -4.88 | -11.77 |
| Reported Return On Net Worth (%) | -4.45 | 31.13 | -31.40 | -4.88 | -11.77 |
| Return On long Term Funds (%) | -2.47 | 31.27 | -29.99 | 3.05 | -10.71 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
| Owners fund as % of total Source | 100.00 | 99.35 | 94.15 | 96.31 | 82.16 |
| Fixed Assets Turnover Ratio | 0.02 | 0.43 | 0.72 | 0.94 | 0.85 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 94.59 | 33.21 | 5.65 | 4.98 | 2.88 |
| Current Ratio (Inc. ST Loans) | 94.59 | 28.48 | 3.36 | 4.64 | 1.28 |
| Quick Ratio | 93.11 | 25.85 | 4.26 | 4.00 | 1.98 |
| Fixed Assets Turnover Ratio | 0.02 | 0.43 | 0.72 | 0.94 | 0.85 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -10.62 | 147.07 | -47.39 | 4.31 | -10.63 |
| Fin. Charges Cov.Ratio (Post Tax) | -27.49 | 146.81 | -48.03 | -0.62 | -10.68 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 662.22 | 86.96 | 96.87 | 76.59 | 96.43 |
| Selling Cost Component | 0.00 | 0.78 | 0.81 | 0.84 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 49.43 | 49.92 | 33.58 | 40.93 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.10 | 0.33 | 0.36 | 0.28 | 0.41 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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