Balaji Amines Limited (BALAMINES) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.3%

Balaji Amines Limited (BALAMINES) has a Working Capital to Net Assets ratio of 33.3% as of September 2025. Working capital of Rs6.85 Billion (current assets of Rs8.49 Billion minus current liabilities of Rs1.64 Billion) is measured against net assets of Rs20.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Balaji Amines Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

Rs6.85 Billion
INR

Current Assets

Rs8.49 Billion
INR

Current Liabilities

Rs1.64 Billion
INR

Balaji Amines Limited Working Capital to Net Assets (2006–2025)

This chart shows how Balaji Amines 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 33.3%, reflecting working capital of Rs6.85 Billion against net assets of Rs20.56 Billion INR. Check BALAMINES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Balaji Amines Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Balaji Amines 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 BALAMINES company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.2% Rs8.11 Billion Rs20.18 Billion Rs9.41 Billion Rs1.30 Billion ▼ -4.6 pp
2024 44.8% Rs8.48 Billion Rs18.93 Billion Rs9.97 Billion Rs1.49 Billion ▼ -7.2 pp
2023 52.0% Rs8.83 Billion Rs16.98 Billion Rs10.33 Billion Rs1.49 Billion ▲ +5.9 pp
2022 46.1% Rs6.06 Billion Rs13.15 Billion Rs9.07 Billion Rs3.01 Billion ▲ +9.4 pp
2021 36.7% Rs3.34 Billion Rs9.10 Billion Rs5.77 Billion Rs2.43 Billion ▲ +0.0 pp
2020 36.7% Rs2.46 Billion Rs6.68 Billion Rs4.62 Billion Rs2.17 Billion ▲ +12.9 pp
2019 23.8% Rs1.41 Billion Rs5.92 Billion Rs4.50 Billion Rs3.08 Billion ▲ +2.2 pp
2018 21.7% Rs1.05 Billion Rs4.85 Billion Rs3.62 Billion Rs2.57 Billion ▲ +0.7 pp
2017 21.0% Rs742.24 Million Rs3.54 Billion Rs2.82 Billion Rs2.08 Billion ▲ +10.4 pp
2016 10.6% Rs296.90 Million Rs2.80 Billion Rs2.45 Billion Rs2.16 Billion ▲ +2.1 pp
2015 8.4% Rs194.23 Million Rs2.30 Billion Rs2.76 Billion Rs2.56 Billion ▲ +9.1 pp
2014 -0.6% Rs-12.42 Million Rs2.01 Billion Rs2.84 Billion Rs2.86 Billion ▼ -13.1 pp
2013 12.5% Rs214.05 Million Rs1.71 Billion Rs2.20 Billion Rs1.99 Billion ▼ -19.1 pp
2012 31.6% Rs458.28 Million Rs1.45 Billion Rs2.40 Billion Rs1.94 Billion ▼ -85.6 pp
2011 117.2% Rs1.32 Billion Rs1.12 Billion Rs1.86 Billion Rs536.92 Million ▲ +17.5 pp
2010 99.7% Rs878.85 Million Rs881.56 Million Rs1.27 Billion Rs396.06 Million ▼ -8.9 pp
2009 108.6% Rs756.45 Million Rs696.34 Million Rs1.06 Billion Rs298.66 Million ▼ -27.8 pp
2008 136.5% Rs764.89 Million Rs560.51 Million Rs1.13 Billion Rs369.55 Million ▼ -2.7 pp
2007 139.1% Rs614.58 Million Rs441.70 Million Rs872.54 Million Rs257.96 Million ▲ +121.5 pp
2006 17.6% Rs57.35 Million Rs325.06 Million Rs590.18 Million Rs532.83 Million
pp = percentage points