Aditya Birla Fashion and Retail Limited Working Capital to Net Assets Ratio
Aditya Birla Fashion and Retail Limited working capital to net assets ratio. Aditya Birla Fashion and Retail Limited (ABFRL) has a Working Capital to Net Assets ratio of 19.0% as of March 2026. Working capital of Rs11.88 Billion (current assets of Rs59.01 Billion minus current liabilities of Rs47.14 Billion) is measured against net assets of Rs62.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aditya Birla Fashion and Retail Limited (2011–2026)
Working capital to net assets ratio of Aditya Birla Fashion and Retail Limited from 2011 to 2026. This chart shows how Aditya Birla Fashion and Retail Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 19.0%, reflecting working capital of Rs11.88 Billion against net assets of Rs62.63 Billion INR. Explore ABFRL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Aditya Birla Fashion and Retail Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Aditya Birla Fashion and Retail Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aditya Birla Fashion and Retail Limited from 2011 to 2026, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Aditya Birla Fashion and Retail Limited (ABFRL) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.0% | Rs11.88 Billion | Rs62.63 Billion | Rs59.01 Billion | Rs47.14 Billion | ▼ -12.5 pp |
| 2025 | 31.4% | Rs21.42 Billion | Rs68.13 Billion | Rs60.61 Billion | Rs39.19 Billion | ▲ +29.5 pp |
| 2024 | 1.9% | Rs907.50 Million | Rs47.21 Billion | Rs86.92 Billion | Rs86.01 Billion | ▲ +1.4 pp |
| 2023 | 0.5% | Rs169.40 Million | Rs33.46 Billion | Rs71.70 Billion | Rs71.53 Billion | ▲ +16.8 pp |
| 2022 | -16.3% | Rs-4.53 Billion | Rs27.89 Billion | Rs53.35 Billion | Rs57.88 Billion | ▼ -4.2 pp |
| 2021 | -12.0% | Rs-3.22 Billion | Rs26.76 Billion | Rs39.03 Billion | Rs42.25 Billion | ▲ +129.5 pp |
| 2020 | -141.5% | Rs-15.40 Billion | Rs10.88 Billion | Rs41.71 Billion | Rs57.10 Billion | ▼ -84.8 pp |
| 2019 | -56.7% | Rs-8.10 Billion | Rs14.29 Billion | Rs33.69 Billion | Rs41.80 Billion | ▼ -9.1 pp |
| 2018 | -47.6% | Rs-5.21 Billion | Rs10.93 Billion | Rs26.50 Billion | Rs31.71 Billion | ▲ +6.3 pp |
| 2017 | -53.9% | Rs-5.17 Billion | Rs9.58 Billion | Rs21.36 Billion | Rs26.53 Billion | ▲ +40.4 pp |
| 2016 | -94.3% | Rs-8.90 Billion | Rs9.44 Billion | Rs19.99 Billion | Rs28.89 Billion | ▼ -1.4 pp |
| 2015 | -92.9% | Rs-3.21 Billion | Rs3.46 Billion | Rs4.74 Billion | Rs7.95 Billion | ▼ -77.0 pp |
| 2014 | -15.9% | Rs-920.30 Million | Rs5.79 Billion | Rs4.18 Billion | Rs5.10 Billion | ▲ +38.7 pp |
| 2013 | -54.6% | Rs-4.20 Billion | Rs7.70 Billion | Rs11.69 Billion | Rs15.89 Billion | ▼ -126.5 pp |
| 2012 | 71.9% | Rs8.70 Million | Rs12.10 Million | Rs34.50 Million | Rs25.80 Million | ▲ +263.6 pp |
| 2011 | -191.7% | Rs-2.30 Million | Rs1.20 Million | Rs14.90 Million | Rs17.20 Million | — |