The Andhra Sugars Limited (ANDHRSUGAR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.3%

The Andhra Sugars Limited (ANDHRSUGAR) has a Working Capital to Net Assets ratio of 41.3% as of September 2025. Working capital of Rs7.16 Billion (current assets of Rs9.12 Billion minus current liabilities of Rs1.96 Billion) is measured against net assets of Rs17.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANDHRSUGAR equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

41.3%
Working Capital / Net Assets

Working Capital

Rs7.16 Billion
INR

Current Assets

Rs9.12 Billion
INR

Current Liabilities

Rs1.96 Billion
INR

The Andhra Sugars Limited Working Capital to Net Assets (2006–2025)

This chart shows how The Andhra Sugars 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 41.3%, reflecting working capital of Rs7.16 Billion against net assets of Rs17.34 Billion INR. Check ANDHRSUGAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for The Andhra Sugars Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for The Andhra Sugars 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 ANDHRSUGAR market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.6% Rs6.52 Billion Rs16.88 Billion Rs8.67 Billion Rs2.16 Billion ▲ +1.5 pp
2024 37.1% Rs6.24 Billion Rs16.80 Billion Rs8.34 Billion Rs2.10 Billion ▼ -3.9 pp
2023 41.0% Rs6.71 Billion Rs16.37 Billion Rs8.73 Billion Rs2.02 Billion ▼ -1.7 pp
2022 42.7% Rs6.89 Billion Rs16.13 Billion Rs9.15 Billion Rs2.26 Billion ▼ -1.3 pp
2021 44.0% Rs6.11 Billion Rs13.88 Billion Rs8.80 Billion Rs2.68 Billion ▼ -4.8 pp
2020 48.8% Rs6.04 Billion Rs12.37 Billion Rs8.72 Billion Rs2.67 Billion ▲ +2.8 pp
2019 46.1% Rs5.57 Billion Rs12.09 Billion Rs8.27 Billion Rs2.70 Billion ▲ +10.3 pp
2018 35.7% Rs3.81 Billion Rs10.65 Billion Rs6.16 Billion Rs2.36 Billion ▼ -3.8 pp
2017 39.5% Rs3.99 Billion Rs10.09 Billion Rs6.94 Billion Rs2.96 Billion ▲ +0.1 pp
2016 39.4% Rs3.37 Billion Rs8.55 Billion Rs5.75 Billion Rs2.38 Billion ▲ +3.1 pp
2015 36.3% Rs3.25 Billion Rs8.95 Billion Rs7.51 Billion Rs4.27 Billion ▼ -10.4 pp
2014 46.7% Rs3.44 Billion Rs7.36 Billion Rs7.71 Billion Rs4.27 Billion ▲ +4.8 pp
2013 41.9% Rs2.94 Billion Rs7.01 Billion Rs6.85 Billion Rs3.92 Billion ▲ +7.9 pp
2012 34.0% Rs2.16 Billion Rs6.35 Billion Rs6.63 Billion Rs4.47 Billion ▲ +6.7 pp
2011 27.3% Rs1.50 Billion Rs5.48 Billion Rs5.88 Billion Rs4.38 Billion ▼ -11.0 pp
2010 38.3% Rs1.75 Billion Rs4.56 Billion Rs3.98 Billion Rs2.24 Billion ▼ -15.5 pp
2009 53.8% Rs2.14 Billion Rs3.97 Billion Rs4.46 Billion Rs2.32 Billion ▼ -6.2 pp
2008 60.0% Rs2.18 Billion Rs3.63 Billion Rs4.50 Billion Rs2.32 Billion ▼ -1.6 pp
2007 61.6% Rs2.03 Billion Rs3.29 Billion Rs3.99 Billion Rs1.97 Billion ▲ +48.3 pp
2006 13.3% Rs409.93 Million Rs3.09 Billion Rs3.85 Billion Rs3.44 Billion
pp = percentage points