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 BELL AGROMACHINA ORD T (BSE) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See BALUFORGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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) total market value.
| 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 | — |