Amrutanjan Health Care Limited (AMRUTANJAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.2%

Amrutanjan Health Care Limited (AMRUTANJAN) has a Working Capital to Net Assets ratio of 62.2% as of September 2025. Working capital of Rs2.13 Billion (current assets of Rs2.92 Billion minus current liabilities of Rs792.64 Million) is measured against net assets of Rs3.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amrutanjan Health Care Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

62.2%
Working Capital / Net Assets

Working Capital

Rs2.13 Billion
INR

Current Assets

Rs2.92 Billion
INR

Current Liabilities

Rs792.64 Million
INR

Amrutanjan Health Care Limited Working Capital to Net Assets (2006–2025)

This chart shows how Amrutanjan Health Care Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 62.2%, reflecting working capital of Rs2.13 Billion against net assets of Rs3.42 Billion INR. Check AMRUTANJAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amrutanjan Health Care Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amrutanjan Health Care Limited from 2006 to 2025, covering 20 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 value of Amrutanjan Health Care Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.1% Rs2.06 Billion Rs3.27 Billion Rs2.91 Billion Rs845.83 Million ▼ -15.2 pp
2024 78.3% Rs2.26 Billion Rs2.88 Billion Rs2.96 Billion Rs699.18 Million ▲ +10.7 pp
2023 67.6% Rs1.97 Billion Rs2.91 Billion Rs2.60 Billion Rs630.12 Million ▼ -6.8 pp
2022 74.4% Rs1.97 Billion Rs2.65 Billion Rs2.75 Billion Rs774.73 Million ▼ -4.9 pp
2021 79.2% Rs1.71 Billion Rs2.16 Billion Rs2.23 Billion Rs521.03 Million ▲ +24.8 pp
2020 54.4% Rs867.58 Million Rs1.59 Billion Rs1.26 Billion Rs390.63 Million ▼ -16.6 pp
2019 71.0% Rs1.04 Billion Rs1.46 Billion Rs1.40 Billion Rs361.16 Million ▲ +0.1 pp
2018 70.9% Rs912.49 Million Rs1.29 Billion Rs1.23 Billion Rs321.01 Million ▲ +3.4 pp
2017 67.6% Rs854.44 Million Rs1.26 Billion Rs1.17 Billion Rs317.72 Million ▲ +0.9 pp
2016 66.7% Rs725.17 Million Rs1.09 Billion Rs1.00 Billion Rs279.76 Million ▲ +6.7 pp
2015 60.0% Rs569.85 Million Rs949.51 Million Rs828.39 Million Rs258.54 Million ▲ +2.9 pp
2014 57.2% Rs510.02 Million Rs892.39 Million Rs782.48 Million Rs272.46 Million ▲ +26.3 pp
2013 30.9% Rs253.88 Million Rs822.67 Million Rs633.76 Million Rs379.88 Million ▲ +6.0 pp
2012 24.9% Rs240.17 Million Rs964.67 Million Rs607.52 Million Rs367.36 Million ▼ -14.1 pp
2011 39.0% Rs395.02 Million Rs1.01 Billion Rs604.23 Million Rs209.20 Million ▲ +5.3 pp
2010 33.7% Rs325.19 Million Rs965.51 Million Rs500.87 Million Rs175.68 Million ▼ -50.0 pp
2009 83.7% Rs780.84 Million Rs933.00 Million Rs919.35 Million Rs138.51 Million ▲ +22.9 pp
2008 60.7% Rs158.23 Million Rs260.47 Million Rs254.62 Million Rs96.38 Million ▼ -14.6 pp
2007 75.3% Rs176.36 Million Rs234.13 Million Rs258.50 Million Rs82.14 Million ▲ +18.0 pp
2006 57.3% Rs105.38 Million Rs183.78 Million Rs211.17 Million Rs105.80 Million
pp = percentage points