Aurobindo Pharma Limited (AUROPHARMA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.5%

Aurobindo Pharma Limited (AUROPHARMA) has a Working Capital to Net Assets ratio of 37.5% as of September 2025. Working capital of Rs131.48 Billion (current assets of Rs286.49 Billion minus current liabilities of Rs155.01 Billion) is measured against net assets of Rs350.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUROPHARMA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

Rs131.48 Billion
INR

Current Assets

Rs286.49 Billion
INR

Current Liabilities

Rs155.01 Billion
INR

Aurobindo Pharma Limited Working Capital to Net Assets (2004–2025)

This chart shows how Aurobindo Pharma Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 37.5%, reflecting working capital of Rs131.48 Billion against net assets of Rs350.34 Billion INR. Check AUROPHARMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aurobindo Pharma Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aurobindo Pharma Limited from 2004 to 2025, covering 22 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 Aurobindo Pharma Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.2% Rs124.80 Billion Rs326.47 Billion Rs271.62 Billion Rs146.82 Billion ▼ -2.0 pp
2024 40.2% Rs120.06 Billion Rs298.51 Billion Rs242.06 Billion Rs121.99 Billion ▲ +2.8 pp
2023 37.4% Rs100.52 Billion Rs268.52 Billion Rs215.46 Billion Rs114.94 Billion ▼ -3.1 pp
2022 40.6% Rs99.67 Billion Rs245.74 Billion Rs181.23 Billion Rs81.56 Billion ▼ -1.2 pp
2021 41.8% Rs91.58 Billion Rs219.29 Billion Rs198.24 Billion Rs106.65 Billion ▲ +11.9 pp
2020 29.9% Rs50.28 Billion Rs168.25 Billion Rs164.13 Billion Rs113.85 Billion ▲ +5.8 pp
2019 24.1% Rs33.44 Billion Rs138.92 Billion Rs153.65 Billion Rs120.21 Billion ▼ -6.0 pp
2018 30.1% Rs35.12 Billion Rs116.82 Billion Rs121.78 Billion Rs86.66 Billion ▲ +2.3 pp
2017 27.7% Rs26.01 Billion Rs93.74 Billion Rs92.06 Billion Rs66.06 Billion ▼ -8.3 pp
2016 36.0% Rs24.54 Billion Rs68.18 Billion Rs102.94 Billion Rs78.40 Billion ▼ -5.7 pp
2015 41.7% Rs21.62 Billion Rs51.82 Billion Rs82.99 Billion Rs61.36 Billion ▲ +4.4 pp
2014 37.4% Rs14.11 Billion Rs37.76 Billion Rs56.31 Billion Rs42.20 Billion ▲ +10.4 pp
2013 26.9% Rs7.06 Billion Rs26.22 Billion Rs41.37 Billion Rs34.31 Billion ▲ +12.1 pp
2012 14.9% Rs3.49 Billion Rs23.50 Billion Rs32.64 Billion Rs29.15 Billion ▼ -7.7 pp
2011 22.6% Rs5.53 Billion Rs24.49 Billion Rs33.21 Billion Rs27.68 Billion ▼ -75.5 pp
2010 98.1% Rs17.98 Billion Rs18.33 Billion Rs25.06 Billion Rs7.08 Billion ▼ -40.1 pp
2009 138.1% Rs17.19 Billion Rs12.44 Billion Rs22.89 Billion Rs5.70 Billion ▲ +7.5 pp
2008 130.6% Rs14.72 Billion Rs11.27 Billion Rs20.59 Billion Rs5.87 Billion ▼ -56.5 pp
2007 187.1% Rs16.64 Billion Rs8.90 Billion Rs21.35 Billion Rs4.71 Billion ▲ +61.2 pp
2006 125.9% Rs10.29 Billion Rs8.17 Billion Rs14.56 Billion Rs4.27 Billion ▲ +28.1 pp
2005 97.8% Rs6.99 Billion Rs7.14 Billion Rs10.19 Billion Rs3.20 Billion ▲ +2.2 pp
2004 95.6% Rs6.93 Billion Rs7.25 Billion Rs9.59 Billion Rs2.66 Billion
pp = percentage points