Ajanta Pharma Limited (AJANTPHARM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.8%

Ajanta Pharma Limited (AJANTPHARM) has a Working Capital to Net Assets ratio of 51.8% as of September 2025. Working capital of Rs22.34 Billion (current assets of Rs33.94 Billion minus current liabilities of Rs11.60 Billion) is measured against net assets of Rs43.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AJANTPHARM net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

51.8%
Working Capital / Net Assets

Working Capital

Rs22.34 Billion
INR

Current Assets

Rs33.94 Billion
INR

Current Liabilities

Rs11.60 Billion
INR

Ajanta Pharma Limited Working Capital to Net Assets (2005–2025)

This chart shows how Ajanta Pharma Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 51.8%, reflecting working capital of Rs22.34 Billion against net assets of Rs43.15 Billion INR. Check AJANTPHARM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ajanta Pharma Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ajanta Pharma Limited from 2005 to 2025, covering 21 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 live market cap and the full company profile, see market cap of Ajanta Pharma Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.7% Rs18.47 Billion Rs37.90 Billion Rs28.43 Billion Rs9.96 Billion ▼ -2.7 pp
2024 51.4% Rs18.35 Billion Rs35.67 Billion Rs27.31 Billion Rs8.96 Billion ▲ +1.4 pp
2023 50.0% Rs16.95 Billion Rs33.88 Billion Rs28.34 Billion Rs11.39 Billion ▲ +0.5 pp
2022 49.5% Rs16.17 Billion Rs32.64 Billion Rs22.64 Billion Rs6.47 Billion ▲ +3.5 pp
2021 46.0% Rs13.79 Billion Rs29.96 Billion Rs20.28 Billion Rs6.49 Billion ▲ +6.2 pp
2020 39.8% Rs10.36 Billion Rs25.99 Billion Rs16.42 Billion Rs6.06 Billion ▲ +4.1 pp
2019 35.8% Rs8.04 Billion Rs22.45 Billion Rs11.81 Billion Rs3.78 Billion ▼ -7.2 pp
2018 43.0% Rs8.78 Billion Rs20.41 Billion Rs12.24 Billion Rs3.46 Billion ▲ +3.2 pp
2017 39.8% Rs6.23 Billion Rs15.68 Billion Rs8.47 Billion Rs2.23 Billion ▼ -2.3 pp
2016 42.0% Rs4.92 Billion Rs11.72 Billion Rs7.64 Billion Rs2.71 Billion ▼ -3.6 pp
2015 45.6% Rs3.84 Billion Rs8.41 Billion Rs6.33 Billion Rs2.50 Billion ▲ +4.4 pp
2014 41.2% Rs2.45 Billion Rs5.93 Billion Rs5.20 Billion Rs2.75 Billion ▲ +3.9 pp
2013 37.3% Rs1.47 Billion Rs3.93 Billion Rs3.69 Billion Rs2.22 Billion ▲ +7.3 pp
2012 30.0% Rs894.85 Million Rs2.98 Billion Rs3.40 Billion Rs2.50 Billion ▼ -53.3 pp
2011 83.3% Rs1.91 Billion Rs2.29 Billion Rs2.82 Billion Rs917.85 Million ▼ -21.7 pp
2010 105.0% Rs1.94 Billion Rs1.85 Billion Rs2.71 Billion Rs769.37 Million ▼ -26.1 pp
2009 131.1% Rs2.06 Billion Rs1.57 Billion Rs2.61 Billion Rs549.74 Million ▲ +4.1 pp
2008 127.0% Rs1.72 Billion Rs1.35 Billion Rs2.23 Billion Rs512.09 Million ▲ +6.3 pp
2007 120.7% Rs1.39 Billion Rs1.16 Billion Rs1.76 Billion Rs363.63 Million ▲ +8.2 pp
2006 112.5% Rs1.22 Billion Rs1.09 Billion Rs1.56 Billion Rs338.79 Million ▼ -0.2 pp
2005 112.7% Rs1.10 Billion Rs978.24 Million Rs1.32 Billion Rs221.29 Million
pp = percentage points