ADITYA VISION LTD (AVL) — Working Capital to Net Assets Ratio
ADITYA VISION LTD (AVL) has a Working Capital to Net Assets ratio of 74.1% as of March 2026. Working capital of Rs5.10 Billion (current assets of Rs10.79 Billion minus current liabilities of Rs5.69 Billion) is measured against net assets of Rs6.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of ADITYA VISION LTD to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADITYA VISION LTD Working Capital to Net Assets (2022–2026)
This chart shows how ADITYA VISION LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 74.1%, reflecting working capital of Rs5.10 Billion against net assets of Rs6.88 Billion INR. For the complete balance sheet picture, see AVL asset base.
Annual Working Capital to Net Assets for ADITYA VISION LTD (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADITYA VISION LTD from 2022 to 2026, covering 5 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. Check financial resilience of ADITYA VISION LTD to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 74.1% | Rs5.10 Billion | Rs6.88 Billion | Rs10.79 Billion | Rs5.69 Billion | ▲ +146.8 pp |
| 2025 | -72.7% | Rs4.54 Billion | Rs-6.25 Billion | Rs9.13 Billion | Rs4.59 Billion | ▼ -150.0 pp |
| 2024 | 77.4% | Rs3.77 Billion | Rs4.87 Billion | Rs5.86 Billion | Rs2.10 Billion | ▲ +51.0 pp |
| 2023 | 26.3% | Rs358.62 Million | Rs1.36 Billion | Rs3.62 Billion | Rs3.26 Billion | ▼ -5.8 pp |
| 2022 | 32.1% | Rs252.36 Million | Rs786.91 Million | Rs2.36 Billion | Rs2.11 Billion | — |