Bharat Dynamics Limited Working Capital to Net Assets Ratio
Bharat Dynamics Limited working capital to net assets ratio. Bharat Dynamics Limited (BDL) has a Working Capital to Net Assets ratio of 151.2% as of March 2026. Working capital of Rs64.11 Billion (current assets of Rs127.57 Billion minus current liabilities of Rs63.46 Billion) is measured against net assets of Rs42.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BDL goodwill-adjusted equity ratio 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 Bharat Dynamics Limited (2013–2026)
Working capital to net assets ratio of Bharat Dynamics Limited from 2013 to 2026. This chart shows how Bharat Dynamics Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 151.2%, reflecting working capital of Rs64.11 Billion against net assets of Rs42.41 Billion INR. See Bharat Dynamics Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bharat Dynamics Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Bharat Dynamics Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Dynamics Limited from 2013 to 2026, covering 14 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 BDL total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 151.2% | Rs64.11 Billion | Rs42.41 Billion | Rs127.57 Billion | Rs63.46 Billion | ▲ +1.1 pp |
| 2025 | 150.1% | Rs60.18 Billion | Rs40.09 Billion | Rs103.78 Billion | Rs43.60 Billion | ▼ -21.3 pp |
| 2024 | 171.4% | Rs62.33 Billion | Rs36.37 Billion | Rs92.39 Billion | Rs30.06 Billion | ▲ +3.4 pp |
| 2023 | 168.0% | Rs53.94 Billion | Rs32.11 Billion | Rs76.00 Billion | Rs22.06 Billion | ▲ +70.9 pp |
| 2022 | 97.1% | Rs29.42 Billion | Rs30.31 Billion | Rs55.23 Billion | Rs25.81 Billion | ▲ +8.5 pp |
| 2021 | 88.6% | Rs23.78 Billion | Rs26.85 Billion | Rs48.99 Billion | Rs25.21 Billion | ▲ +1.9 pp |
| 2020 | 86.7% | Rs22.59 Billion | Rs26.07 Billion | Rs45.74 Billion | Rs23.15 Billion | ▲ +25.4 pp |
| 2019 | 61.3% | Rs13.90 Billion | Rs22.69 Billion | Rs43.10 Billion | Rs29.19 Billion | ▲ +5.8 pp |
| 2018 | 55.5% | Rs10.86 Billion | Rs19.56 Billion | Rs53.18 Billion | Rs42.32 Billion | ▼ -17.2 pp |
| 2017 | 72.7% | Rs16.08 Billion | Rs22.12 Billion | Rs74.63 Billion | Rs58.55 Billion | ▼ -42.2 pp |
| 2016 | 114.9% | Rs21.27 Billion | Rs18.51 Billion | Rs86.45 Billion | Rs65.18 Billion | ▼ -53.1 pp |
| 2015 | 168.0% | Rs27.76 Billion | Rs16.53 Billion | Rs76.18 Billion | Rs48.42 Billion | ▲ +102.7 pp |
| 2014 | 65.3% | Rs8.33 Billion | Rs12.76 Billion | Rs77.58 Billion | Rs69.25 Billion | ▼ -4.0 pp |
| 2013 | 69.3% | Rs7.28 Billion | Rs10.51 Billion | Rs68.18 Billion | Rs60.90 Billion | — |