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Financials & Filings

Financial Highlights

Three Year Overview IFRS (Consolidated INR Basis)

Balance Sheet Ratios

ParticularsFY 17FY 16FY 15
Debt-equity ratio---
DSO (days)686666
Current ratio (1)3.83.94.1
Liquid assets/ total assets (%) (2)46.545.749.1
Liquid assets/ revenue (%) (2)56.655.261.1

(1)Represents number of times
(2)Liquid assets include cash and cash equivalents, current portion of available-for-sale-financial assets, certificate of deposit and investment in quoted debt securities