B.A.G Films and Media Limited Working Capital to Net Assets Ratio
B.A.G Films and Media Limited working capital to net assets ratio. B.A.G Films and Media Limited (BAGFILMS) has a Working Capital to Net Assets ratio of 52.9% as of September 2025. Working capital of Rs1.17 Billion (current assets of Rs2.69 Billion minus current liabilities of Rs1.53 Billion) is measured against net assets of Rs2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check B.A.G Films and Media Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of B.A.G Films and Media Limited (2006–2025)
Working capital to net assets ratio of B.A.G Films and Media Limited from 2006 to 2025. This chart shows how B.A.G Films and Media 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 52.9%, reflecting working capital of Rs1.17 Billion against net assets of Rs2.20 Billion INR. See B.A.G Films and Media Limited (BAGFILMS) defensive interval to measure how many days the company can operate on defensive assets alone.
B.A.G Films and Media Limited Working Capital to Net Assets Ratio by Year (2006–2025)
B.A.G Films and Media Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for B.A.G Films and Media 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 the complete balance sheet picture, see BAGFILMS total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | Rs1.13 Billion | Rs2.18 Billion | Rs2.50 Billion | Rs1.37 Billion | ▲ +7.9 pp |
| 2024 | 44.0% | Rs916.14 Million | Rs2.08 Billion | Rs2.22 Billion | Rs1.31 Billion | ▲ +2.7 pp |
| 2023 | 41.3% | Rs808.20 Million | Rs1.96 Billion | Rs2.26 Billion | Rs1.45 Billion | ▲ +1.2 pp |
| 2022 | 40.1% | Rs791.72 Million | Rs1.97 Billion | Rs2.20 Billion | Rs1.41 Billion | ▲ +18.3 pp |
| 2021 | 21.8% | Rs402.40 Million | Rs1.85 Billion | Rs1.76 Billion | Rs1.36 Billion | ▼ -2.4 pp |
| 2020 | 24.1% | Rs481.37 Million | Rs1.99 Billion | Rs1.91 Billion | Rs1.43 Billion | ▲ +0.1 pp |
| 2019 | 24.0% | Rs505.80 Million | Rs2.10 Billion | Rs1.78 Billion | Rs1.28 Billion | ▲ +29.2 pp |
| 2018 | -5.1% | Rs-83.23 Million | Rs1.62 Billion | Rs1.27 Billion | Rs1.35 Billion | ▼ -12.4 pp |
| 2017 | 7.2% | Rs117.18 Million | Rs1.62 Billion | Rs1.63 Billion | Rs1.51 Billion | ▼ -15.0 pp |
| 2016 | 22.2% | Rs350.76 Million | Rs1.58 Billion | Rs1.51 Billion | Rs1.16 Billion | ▼ -14.4 pp |
| 2015 | 36.6% | Rs575.32 Million | Rs1.57 Billion | Rs1.34 Billion | Rs761.16 Million | ▲ +4.3 pp |
| 2014 | 32.4% | Rs508.08 Million | Rs1.57 Billion | Rs1.27 Billion | Rs759.72 Million | ▼ -54.7 pp |
| 2013 | 87.0% | Rs969.70 Million | Rs1.11 Billion | Rs1.44 Billion | Rs474.83 Million | ▲ +14.0 pp |
| 2012 | 73.0% | Rs1.11 Billion | Rs1.52 Billion | Rs1.76 Billion | Rs649.71 Million | ▲ +10.7 pp |
| 2011 | 62.4% | Rs1.07 Billion | Rs1.72 Billion | Rs1.75 Billion | Rs676.38 Million | ▼ -20.0 pp |
| 2010 | 82.4% | Rs1.60 Billion | Rs1.94 Billion | Rs1.91 Billion | Rs310.99 Million | ▲ +30.8 pp |
| 2009 | 51.5% | Rs689.69 Million | Rs1.34 Billion | Rs1.10 Billion | Rs412.12 Million | ▲ +10.1 pp |
| 2008 | 41.5% | Rs773.82 Million | Rs1.87 Billion | Rs1.15 Billion | Rs380.29 Million | ▼ -0.5 pp |
| 2007 | 41.9% | Rs424.78 Million | Rs1.01 Billion | Rs646.63 Million | Rs221.84 Million | ▲ +4.2 pp |
| 2006 | 37.7% | Rs175.03 Million | Rs463.99 Million | Rs270.60 Million | Rs95.57 Million | — |