Balkrishna Paper Mills Limited Working Capital to Net Assets Ratio
Balkrishna Paper Mills Limited working capital to net assets ratio. Balkrishna Paper Mills Limited (BALKRISHNA) has a Working Capital to Net Assets ratio of 14.0% as of March 2026. Working capital of Rs-246.36 Million (current assets of Rs21.80 Million minus current liabilities of Rs268.15 Million) is measured against net assets of Rs-1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Balkrishna Paper Mills Limited (BALKRISHNA) tangible net worth 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 Balkrishna Paper Mills Limited (2015–2026)
Working capital to net assets ratio of Balkrishna Paper Mills Limited from 2015 to 2026. This chart shows how Balkrishna Paper Mills Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 14.0%, reflecting working capital of Rs-246.36 Million against net assets of Rs-1.75 Billion INR. See BALKRISHNA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Balkrishna Paper Mills Limited Working Capital to Net Assets Ratio by Year (2015–2026)
Balkrishna Paper Mills Limited working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Balkrishna Paper Mills Limited from 2015 to 2026, covering 12 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 balance sheet size of Balkrishna Paper Mills Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.0% | Rs-246.36 Million | Rs-1.75 Billion | Rs21.80 Million | Rs268.15 Million | ▼ -10.8 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 | — |