Bannari Amman Spinning Mills Limited Working Capital to Net Assets Ratio
Bannari Amman Spinning Mills Limited working capital to net assets ratio. Bannari Amman Spinning Mills Limited (BASML) has a Working Capital to Net Assets ratio of 4.8% as of March 2026. Working capital of Rs226.35 Million (current assets of Rs4.28 Billion minus current liabilities of Rs4.06 Billion) is measured against net assets of Rs4.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bannari Amman Spinning Mills Limited (2006–2026)
Working capital to net assets ratio of Bannari Amman Spinning Mills Limited from 2006 to 2026. This chart shows how Bannari Amman Spinning Mills Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 4.8%, reflecting working capital of Rs226.35 Million against net assets of Rs4.74 Billion INR. Explore BASML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Bannari Amman Spinning Mills Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Bannari Amman Spinning Mills Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bannari Amman Spinning Mills Limited from 2006 to 2026, covering 21 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 BASML asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.8% | Rs226.35 Million | Rs4.74 Billion | Rs4.28 Billion | Rs4.06 Billion | ▼ -8.4 pp |
| 2025 | 13.2% | Rs548.91 Million | Rs4.15 Billion | Rs4.92 Billion | Rs4.37 Billion | ▼ -25.9 pp |
| 2024 | 39.1% | Rs1.77 Billion | Rs4.51 Billion | Rs7.18 Billion | Rs5.41 Billion | ▲ +7.3 pp |
| 2023 | 31.8% | Rs1.49 Billion | Rs4.67 Billion | Rs6.19 Billion | Rs4.70 Billion | ▲ +1.7 pp |
| 2022 | 30.1% | Rs1.48 Billion | Rs4.92 Billion | Rs5.94 Billion | Rs4.46 Billion | ▲ +52.1 pp |
| 2021 | -22.0% | Rs-741.12 Million | Rs3.38 Billion | Rs4.74 Billion | Rs5.48 Billion | ▼ -2.1 pp |
| 2020 | -19.9% | Rs-689.20 Million | Rs3.47 Billion | Rs5.88 Billion | Rs6.57 Billion | ▼ -1.1 pp |
| 2019 | -18.7% | Rs-643.27 Million | Rs3.44 Billion | Rs5.85 Billion | Rs6.49 Billion | ▼ -5.4 pp |
| 2018 | -13.3% | Rs-431.48 Million | Rs3.24 Billion | Rs5.26 Billion | Rs5.70 Billion | ▲ +15.3 pp |
| 2017 | -28.6% | Rs-803.06 Million | Rs2.81 Billion | Rs3.66 Billion | Rs4.47 Billion | ▲ +1.7 pp |
| 2016 | -30.3% | Rs-789.85 Million | Rs2.61 Billion | Rs3.45 Billion | Rs4.24 Billion | ▼ -15.3 pp |
| 2015 | -15.0% | Rs-380.65 Million | Rs2.54 Billion | Rs2.70 Billion | Rs3.08 Billion | ▼ -15.4 pp |
| 2014 | 0.4% | Rs10.61 Million | Rs2.43 Billion | Rs2.97 Billion | Rs2.96 Billion | ▲ +30.4 pp |
| 2013 | -29.9% | Rs-643.10 Million | Rs2.15 Billion | Rs1.13 Billion | Rs1.77 Billion | ▼ -14.1 pp |
| 2012 | -15.8% | Rs-303.02 Million | Rs1.91 Billion | Rs1.66 Billion | Rs1.97 Billion | ▼ -149.7 pp |
| 2011 | 133.8% | Rs2.78 Billion | Rs2.08 Billion | Rs3.32 Billion | Rs541.16 Million | ▲ +20.9 pp |
| 2010 | 113.0% | Rs1.95 Billion | Rs1.73 Billion | Rs2.24 Billion | Rs285.64 Million | ▲ +29.3 pp |
| 2009 | 83.6% | Rs1.34 Billion | Rs1.60 Billion | Rs1.77 Billion | Rs432.72 Million | ▲ +24.9 pp |
| 2008 | 58.7% | Rs952.65 Million | Rs1.62 Billion | Rs1.93 Billion | Rs979.75 Million | ▲ +1.2 pp |
| 2007 | 57.4% | Rs946.49 Million | Rs1.65 Billion | Rs1.33 Billion | Rs385.55 Million | ▼ -11.0 pp |
| 2006 | 68.4% | Rs1.04 Billion | Rs1.51 Billion | Rs1.25 Billion | Rs212.77 Million | — |