Bafna Pharmaceuticals Limited (BAFNAPH) — Working Capital to Net Assets Ratio
Bafna Pharmaceuticals Limited (BAFNAPH) has a Working Capital to Net Assets ratio of 32.4% as of March 2026. Working capital of Rs324.62 Million (current assets of Rs896.52 Million minus current liabilities of Rs571.90 Million) is measured against net assets of Rs1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAFNAPH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bafna Pharmaceuticals Limited Working Capital to Net Assets (2005–2026)
This chart shows how Bafna Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 32.4%, reflecting working capital of Rs324.62 Million against net assets of Rs1.00 Billion INR. For the complete balance sheet picture, see Bafna Pharmaceuticals Limited total assets.
Annual Working Capital to Net Assets for Bafna Pharmaceuticals Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bafna Pharmaceuticals Limited from 2005 to 2026, 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. Check Bafna Pharmaceuticals Limited (BAFNAPH) asset resilience 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 | 32.4% | Rs324.62 Million | Rs1.00 Billion | Rs896.52 Million | Rs571.90 Million | ▼ -6.4 pp |
| 2025 | 38.8% | Rs328.76 Million | Rs848.07 Million | Rs847.28 Million | Rs518.52 Million | ▼ -11.2 pp |
| 2024 | 50.0% | Rs403.87 Million | Rs808.39 Million | Rs944.70 Million | Rs540.83 Million | ▼ -5.6 pp |
| 2023 | 55.6% | Rs408.35 Million | Rs734.55 Million | Rs873.12 Million | Rs464.76 Million | ▲ +9.0 pp |
| 2022 | 46.6% | Rs288.67 Million | Rs619.64 Million | Rs508.80 Million | Rs220.13 Million | ▲ +1.9 pp |
| 2021 | 44.7% | Rs253.59 Million | Rs567.71 Million | Rs496.68 Million | Rs243.09 Million | ▲ +7.6 pp |
| 2020 | 37.1% | Rs189.96 Million | Rs511.95 Million | Rs360.96 Million | Rs171.00 Million | ▲ +155.7 pp |
| 2019 | -118.6% | Rs-223.52 Million | Rs188.52 Million | Rs484.69 Million | Rs708.21 Million | ▼ -88.7 pp |
| 2018 | -29.9% | Rs-111.08 Million | Rs372.02 Million | Rs487.39 Million | Rs598.47 Million | ▼ -19.7 pp |
| 2017 | -10.2% | Rs-42.87 Million | Rs421.12 Million | Rs771.84 Million | Rs814.72 Million | ▼ -57.5 pp |
| 2016 | 47.3% | Rs272.56 Million | Rs575.71 Million | Rs1.22 Billion | Rs950.45 Million | ▲ +25.3 pp |
| 2015 | 22.0% | Rs160.02 Million | Rs727.13 Million | Rs1.27 Billion | Rs1.11 Billion | ▼ -8.2 pp |
| 2014 | 30.2% | Rs210.48 Million | Rs697.48 Million | Rs1.56 Billion | Rs1.35 Billion | ▲ +3.0 pp |
| 2013 | 27.2% | Rs185.45 Million | Rs683.04 Million | Rs1.79 Billion | Rs1.60 Billion | ▲ +5.7 pp |
| 2012 | 21.5% | Rs138.76 Million | Rs646.17 Million | Rs1.37 Billion | Rs1.23 Billion | ▼ -52.3 pp |
| 2011 | 73.8% | Rs399.94 Million | Rs541.89 Million | Rs875.75 Million | Rs475.81 Million | ▼ -6.6 pp |
| 2010 | 80.4% | Rs329.77 Million | Rs410.05 Million | Rs440.98 Million | Rs111.21 Million | ▲ +42.1 pp |
| 2009 | 38.3% | Rs147.47 Million | Rs385.23 Million | Rs389.07 Million | Rs241.60 Million | ▲ +1.1 pp |
| 2008 | 37.2% | Rs44.08 Million | Rs118.55 Million | Rs187.71 Million | Rs143.63 Million | ▲ +28.1 pp |
| 2007 | 9.0% | Rs8.26 Million | Rs91.39 Million | Rs284.54 Million | Rs276.28 Million | ▼ -152.1 pp |
| 2006 | 161.1% | Rs91.48 Million | Rs56.78 Million | Rs133.58 Million | Rs42.10 Million | ▼ -15.9 pp |
| 2005 | 177.0% | Rs75.31 Million | Rs42.55 Million | Rs132.05 Million | Rs56.74 Million | — |