| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | ||||
| Adjusted EPS (Rs.) | -4.92 | 14.68 | 13.90 | 1.94 |
| Adjusted Cash EPS (Rs.) | 0.37 | 24.96 | 17.61 | 5.14 |
| Reported EPS (Rs.) | -4.92 | 14.71 | 13.90 | 1.94 |
| Reported Cash EPS (Rs.) | 0.37 | 25.00 | 17.61 | 5.14 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.07 | 36.60 | 26.41 | 9.48 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 74.48 | 44.11 | 29.42 | 15.61 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 74.48 | 44.11 | 29.42 | 15.61 |
| Net Operating Income Per Share (Rs.) | 37.65 | 151.76 | 152.80 | 104.26 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | ||||
| Operating Margin (%) | 0.19 | 24.11 | 17.28 | 9.08 |
| Adjusted Cash Margin (%) | 0.96 | 16.44 | 11.51 | 4.92 |
| Adjusted Return On Net Worth (%) | -6.60 | 33.26 | 47.25 | 12.45 |
| Reported Return On Net Worth (%) | -6.60 | 33.35 | 47.25 | 12.45 |
| Return On long Term Funds (%) | -5.78 | 28.77 | 29.17 | 8.83 |
| LEVERAGE RATIOS | ||||
| Long Term Debt / Equity | 0.07 | 1.08 | 1.66 | 3.58 |
| Owners fund as % of total Source | 77.71 | 35.08 | 28.44 | 16.20 |
| Fixed Assets Turnover Ratio | 0.59 | 1.32 | 1.53 | .00 |
| LIQUIDITY RATIOS | ||||
| Current Ratio | 17.84 | 3.64 | 3.21 | 3.62 |
| Current Ratio (Inc. ST Loans) | 2.28 | 0.73 | 0.75 | 0.90 |
| Quick Ratio | 15.11 | 2.44 | 1.98 | 2.14 |
| Fixed Assets Turnover Ratio | 0.59 | 1.32 | 1.53 | .00 |
| PAYOUT RATIOS | ||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | ||||
| Adjusted Cash Flow Time Total Debt | 57.75 | 3.27 | 4.20 | 15.70 |
| Financial Charges Coverage Ratio | 0.34 | 8.16 | 9.13 | 2.83 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.19 | 6.56 | 7.05 | 2.53 |
| COMPONENT RATIOS | ||||
| Material Cost Component(% earnings) | 71.17 | 61.16 | 67.29 | 84.86 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.08 | 0.31 | 0.58 | 0.47 |
| Bonus Component In Equity Capital (%) | 50.00 | 0.00 | 0.00 | 0.00 |
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