Balkrishna Paper Mills Limited (BALKRISHNA) — Working Capital to Net Assets Ratio
Balkrishna Paper Mills Limited (BALKRISHNA) has a Working Capital to Net Assets ratio of 6.1% as of September 2025. Working capital of Rs-104.56 Million (current assets of Rs200.66 Million minus current liabilities of Rs305.22 Million) is measured against net assets of Rs-1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Balkrishna Paper Mills Limited (BALKRISHNA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Balkrishna Paper Mills Limited Working Capital to Net Assets (2015–2025)
This chart shows how Balkrishna Paper Mills Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 6.1%, reflecting working capital of Rs-104.56 Million against net assets of Rs-1.72 Billion INR. Check Balkrishna Paper Mills Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Balkrishna Paper Mills Limited (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Balkrishna Paper Mills Limited from 2015 to 2025, covering 11 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 market value of Balkrishna Paper Mills Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | Rs-419.26 Million | Rs-1.69 Billion | Rs183.25 Million | Rs602.51 Million | ▼ -14.3 pp |
| 2024 | 39.1% | Rs-868.06 Million | Rs-2.22 Billion | Rs110.73 Million | Rs978.79 Million | ▼ -8.9 pp |
| 2023 | 48.0% | Rs-722.70 Million | Rs-1.50 Billion | Rs135.82 Million | Rs858.52 Million | ▲ +15.3 pp |
| 2022 | 32.7% | Rs-322.28 Million | Rs-985.13 Million | Rs576.33 Million | Rs898.61 Million | ▼ -51.0 pp |
| 2021 | 83.7% | Rs-785.08 Million | Rs-937.81 Million | Rs732.90 Million | Rs1.52 Billion | ▲ +19.3 pp |
| 2020 | 64.4% | Rs-437.35 Million | Rs-679.43 Million | Rs478.24 Million | Rs915.59 Million | ▼ -135.3 pp |
| 2019 | 199.6% | Rs-663.89 Million | Rs-332.53 Million | Rs507.83 Million | Rs1.17 Billion | ▲ +629.2 pp |
| 2018 | -429.5% | Rs-381.68 Million | Rs88.86 Million | Rs517.26 Million | Rs898.94 Million | ▼ -322.2 pp |
| 2017 | -107.4% | Rs-533.57 Million | Rs496.99 Million | Rs405.23 Million | Rs938.80 Million | ▼ -76.1 pp |
| 2016 | -31.2% | Rs-234.51 Million | Rs751.07 Million | Rs471.24 Million | Rs705.75 Million | ▲ +48.6 pp |
| 2015 | -79.8% | Rs-540.89 Million | Rs677.75 Million | Rs435.65 Million | Rs976.54 Million | — |