BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Working Capital to Net Assets Ratio
BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Working Capital to Net Assets ratio of 74.8% as of September 2025. Working capital of Rs1.78 Billion (current assets of Rs2.38 Billion minus current liabilities of Rs602.45 Million) is measured against net assets of Rs2.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BALAXI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BALAXI PHARMACEUTICALS LIMITED Working Capital to Net Assets (2013–2025)
This chart shows how BALAXI PHARMACEUTICALS LIMITED's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 74.8%, reflecting working capital of Rs1.78 Billion against net assets of Rs2.38 Billion INR. Check BALAXI PHARMACEUTICALS LIMITED (BALAXI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BALAXI PHARMACEUTICALS LIMITED (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BALAXI PHARMACEUTICALS LIMITED from 2013 to 2025, covering 13 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 BALAXI PHARMACEUTICALS LIMITED (BALAXI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.2% | Rs1.88 Billion | Rs2.32 Billion | Rs2.43 Billion | Rs545.32 Million | ▲ +3.8 pp |
| 2024 | 77.5% | Rs1.56 Billion | Rs2.01 Billion | Rs2.10 Billion | Rs541.97 Million | ▲ +0.7 pp |
| 2023 | 76.8% | Rs1.40 Billion | Rs1.83 Billion | Rs1.94 Billion | Rs531.33 Million | ▲ +8.1 pp |
| 2022 | 68.7% | Rs777.36 Million | Rs1.13 Billion | Rs1.41 Billion | Rs632.68 Million | ▼ -22.2 pp |
| 2021 | 90.9% | Rs590.78 Million | Rs649.80 Million | Rs937.71 Million | Rs346.93 Million | ▼ -5.1 pp |
| 2020 | 96.0% | Rs266.39 Million | Rs277.46 Million | Rs348.61 Million | Rs82.22 Million | ▲ +5.4 pp |
| 2019 | 90.6% | Rs31.89 Million | Rs35.21 Million | Rs57.77 Million | Rs25.87 Million | ▼ -6.8 pp |
| 2018 | 97.4% | Rs15.14 Million | Rs15.55 Million | Rs16.46 Million | Rs1.32 Million | ▼ -1.0 pp |
| 2017 | 98.4% | Rs23.21 Million | Rs23.59 Million | Rs25.38 Million | Rs2.17 Million | ▲ +103.6 pp |
| 2016 | -5.2% | Rs-16.45K | Rs314.87K | Rs25.67K | Rs42.12K | ▲ +0.8 pp |
| 2015 | -6.0% | Rs-19.33K | Rs322.45K | Rs26.32K | Rs45.65K | ▼ -83.1 pp |
| 2014 | 77.1% | Rs6.01 Million | Rs7.80 Million | Rs10.25 Million | Rs4.24 Million | ▲ +39.5 pp |
| 2013 | 37.5% | Rs2.82 Million | Rs7.52 Million | Rs7.68 Million | Rs4.86 Million | — |