“… Max | Rs. Million | [99] , [100] , [101] , [102] , [103] , [104] , [105] , [106] , [107] , [108] , [109] | C37 | Cash to current liability (CCL) | (cash cash equivalents marketable securities)/total current liabilities | Max | Times | [99] , [100] , [101] , [102] , [103] , [104] , [105] , [106] , [107] , [108] , [109] |
C38 | Net Working Capital Days (NWCD) | Days account receivable days inventory - days account payable | Max | Days | [111] , [112] , [113] , [114] |
C39 | Leverage (L) | Debt/PBITDA | Min | Times | [99] , [100] , [101] , [102] , [103] , [104] , [105] ,... |
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