Three Year Overview (IFRS) - Balance Sheet Ratios

Three Year Overview IFRS (Consolidated INR Basis)

Balance Sheet Ratios

Particulars FY 25 FY 24 FY 23
Debt-equity ratio - - -
Return on Equity (%) (USD terms) 29.0 32.1 31.2
Day's sales outstanding (Days) 69 71 62
Consolidated cash and investments/ total assets (%) 31.9 28.3 24.9
Consolidated cash and investments / revenue (%) 29.2 25.4 21.3

Note: The above ratio calculations are based on consolidated IFRS INR financial statements.
Please refer to the Additional Information document for detailed notes and explanations on numbers)