Ballarpur Industries Limited Working Capital to Net Assets Ratio
Ballarpur Industries Limited working capital to net assets ratio. Ballarpur Industries Limited (BALLARPUR) has a Working Capital to Net Assets ratio of 29.7% as of September 2025. Working capital of Rs1.21 Billion (current assets of Rs5.61 Billion minus current liabilities of Rs4.40 Billion) is measured against net assets of Rs4.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ballarpur Industries Limited 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 Ballarpur Industries Limited (2003–2025)
Working capital to net assets ratio of Ballarpur Industries Limited from 2003 to 2025. This chart shows how Ballarpur Industries Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 29.7%, reflecting working capital of Rs1.21 Billion against net assets of Rs4.07 Billion INR. See how many days can Ballarpur Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.
Ballarpur Industries Limited Working Capital to Net Assets Ratio by Year (2003–2025)
Ballarpur Industries Limited working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ballarpur Industries Limited from 2003 to 2025, covering 23 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 how large is Ballarpur Industries Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.7% | Rs4.05 Billion | Rs4.62 Billion | Rs5.65 Billion | Rs1.60 Billion | ▼ -14.9 pp |
| 2024 | 102.6% | Rs5.34 Billion | Rs5.20 Billion | Rs5.98 Billion | Rs641.90 Million | ▲ +280.2 pp |
| 2023 | -177.6% | Rs-39.70 Billion | Rs22.35 Billion | Rs9.52 Billion | Rs49.22 Billion | ▼ -478.4 pp |
| 2022 | 300.8% | Rs-65.92 Billion | Rs-21.91 Billion | Rs22.80 Billion | Rs88.72 Billion | ▲ +68.0 pp |
| 2021 | 232.8% | Rs-56.99 Billion | Rs-24.48 Billion | Rs22.71 Billion | Rs79.70 Billion | ▲ +90.4 pp |
| 2020 | 142.5% | Rs-46.83 Billion | Rs-32.87 Billion | Rs36.19 Billion | Rs83.02 Billion | ▼ -185.2 pp |
| 2019 | 327.6% | Rs-36.59 Billion | Rs-11.17 Billion | Rs40.61 Billion | Rs77.20 Billion | ▲ +1956.3 pp |
| 2018 | -1628.7% | Rs-28.98 Billion | Rs1.78 Billion | Rs36.03 Billion | Rs65.01 Billion | ▼ -1289.8 pp |
| 2017 | -338.9% | Rs-56.78 Billion | Rs16.76 Billion | Rs20.75 Billion | Rs77.53 Billion | ▼ -238.7 pp |
| 2016 | -100.2% | Rs-38.42 Billion | Rs38.34 Billion | Rs30.52 Billion | Rs68.94 Billion | ▼ -9.8 pp |
| 2015 | -90.5% | Rs-40.16 Billion | Rs44.40 Billion | Rs25.97 Billion | Rs66.13 Billion | ▼ -56.1 pp |
| 2014 | -34.3% | Rs-14.30 Billion | Rs41.63 Billion | Rs28.67 Billion | Rs42.97 Billion | ▲ +3.7 pp |
| 2013 | -38.0% | Rs-16.23 Billion | Rs42.72 Billion | Rs23.02 Billion | Rs39.26 Billion | ▼ -19.5 pp |
| 2012 | -18.5% | Rs-8.66 Billion | Rs46.89 Billion | Rs24.75 Billion | Rs33.40 Billion | ▼ -47.7 pp |
| 2011 | 29.2% | Rs9.94 Billion | Rs34.00 Billion | Rs26.95 Billion | Rs17.01 Billion | ▼ -7.1 pp |
| 2010 | 36.4% | Rs9.66 Billion | Rs26.54 Billion | Rs24.91 Billion | Rs15.25 Billion | ▼ -1.6 pp |
| 2009 | 37.9% | Rs8.34 Billion | Rs21.98 Billion | Rs16.95 Billion | Rs8.61 Billion | ▼ -4.6 pp |
| 2008 | 42.6% | Rs9.50 Billion | Rs22.32 Billion | Rs20.18 Billion | Rs10.68 Billion | ▼ -7.6 pp |
| 2007 | 50.2% | Rs10.10 Billion | Rs20.13 Billion | Rs15.37 Billion | Rs5.28 Billion | ▼ -3.9 pp |
| 2006 | 54.0% | Rs8.83 Billion | Rs16.34 Billion | Rs13.80 Billion | Rs4.97 Billion | ▲ +28.6 pp |
| 2005 | 25.4% | Rs3.81 Billion | Rs14.98 Billion | Rs8.77 Billion | Rs4.96 Billion | ▼ -3.4 pp |
| 2004 | 28.9% | Rs4.11 Billion | Rs14.22 Billion | Rs8.84 Billion | Rs4.74 Billion | ▲ +24.7 pp |
| 2003 | 4.1% | Rs513.46 Million | Rs12.41 Billion | Rs7.14 Billion | Rs6.63 Billion | — |