BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — Working Capital to Net Assets Ratio
BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Working Capital to Net Assets ratio of 33.1% as of September 2025. Working capital of Rs4.13 Billion (current assets of Rs6.60 Billion minus current liabilities of Rs2.47 Billion) is measured against net assets of Rs12.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BALUFORGE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BELL AGROMACHINA ORD T (BSE) Working Capital to Net Assets (2010–2025)
This chart shows how BELL AGROMACHINA ORD T (BSE)'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 33.1%, reflecting working capital of Rs4.13 Billion against net assets of Rs12.49 Billion INR. Check BALUFORGE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BELL AGROMACHINA ORD T (BSE) (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BELL AGROMACHINA ORD T (BSE) from 2010 to 2025, covering 16 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 BELL AGROMACHINA ORD T (BSE) (BALUFORGE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | Rs3.90 Billion | Rs10.53 Billion | Rs5.68 Billion | Rs1.78 Billion | ▼ -28.0 pp |
| 2024 | 65.0% | Rs3.59 Billion | Rs5.53 Billion | Rs4.93 Billion | Rs1.34 Billion | ▼ -5.0 pp |
| 2023 | 70.0% | Rs1.38 Billion | Rs1.98 Billion | Rs2.99 Billion | Rs1.61 Billion | ▼ -4.1 pp |
| 2022 | 74.1% | Rs1.18 Billion | Rs1.59 Billion | Rs2.35 Billion | Rs1.17 Billion | ▲ +13.6 pp |
| 2021 | 60.5% | Rs469.20 Million | Rs775.12 Million | Rs1.28 Billion | Rs812.53 Million | ▲ +27.4 pp |
| 2020 | 33.2% | Rs1.15 Million | Rs3.48 Million | Rs1.82 Million | Rs666.00K | ▼ -19.7 pp |
| 2019 | 52.9% | Rs1.61 Million | Rs3.05 Million | Rs1.87 Million | Rs260.48K | ▼ -72.0 pp |
| 2018 | 124.9% | Rs1.44 Million | Rs1.15 Million | Rs1.74 Million | Rs299.86K | ▼ -19.2 pp |
| 2017 | 144.2% | Rs731.50K | Rs507.42K | Rs942.70K | Rs211.20K | ▼ -77.7 pp |
| 2016 | 221.9% | Rs351.79K | Rs158.55K | Rs432.74K | Rs80.95K | ▲ +137.0 pp |
| 2015 | 84.9% | Rs282.17K | Rs332.54K | Rs292.17K | Rs10.00K | ▲ +21.7 pp |
| 2014 | 63.2% | Rs164.14K | Rs259.90K | Rs185.86K | Rs21.72K | ▼ -88.4 pp |
| 2013 | 151.5% | Rs333.06K | Rs219.78K | Rs343.06K | Rs10.00K | ▲ +53.7 pp |
| 2012 | 97.8% | Rs765.47K | Rs782.41K | Rs943.41K | Rs177.94K | ▼ -77.7 pp |
| 2011 | 175.6% | Rs886.57K | Rs505.00K | Rs1.06 Million | Rs169.43K | ▼ -54.2 pp |
| 2010 | 229.8% | Rs546.86K | Rs238.00K | Rs692.61K | Rs145.75K | — |