Bedmutha Industries Limited Working Capital to Net Assets Ratio
Bedmutha Industries Limited working capital to net assets ratio. Bedmutha Industries Limited (BEDMUTHA) has a Working Capital to Net Assets ratio of 77.1% as of March 2026. Working capital of Rs1.17 Billion (current assets of Rs4.06 Billion minus current liabilities of Rs2.89 Billion) is measured against net assets of Rs1.52 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 Bedmutha Industries Limited (2009–2026)
Working capital to net assets ratio of Bedmutha Industries Limited from 2009 to 2026. This chart shows how Bedmutha Industries Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 77.1%, reflecting working capital of Rs1.17 Billion against net assets of Rs1.52 Billion INR. Explore long-term investment intensity of Bedmutha Industries Limited to see how much of total assets are deployed in long-term investments.
Bedmutha Industries Limited Working Capital to Net Assets Ratio by Year (2009–2026)
Bedmutha Industries Limited working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bedmutha Industries Limited from 2009 to 2026, covering 18 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 Bedmutha Industries Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 77.1% | Rs1.17 Billion | Rs1.52 Billion | Rs4.06 Billion | Rs2.89 Billion | ▼ -20.1 pp |
| 2025 | 97.2% | Rs1.41 Billion | Rs1.45 Billion | Rs4.20 Billion | Rs2.79 Billion | ▼ 0.0 pp |
| 2024 | 97.2% | Rs1.17 Billion | Rs1.20 Billion | Rs3.67 Billion | Rs2.50 Billion | ▲ +13.3 pp |
| 2023 | 84.0% | Rs835.69 Million | Rs995.18 Million | Rs3.05 Billion | Rs2.21 Billion | ▲ +13.6 pp |
| 2022 | 70.4% | Rs608.98 Million | Rs865.10 Million | Rs2.70 Billion | Rs2.09 Billion | ▼ -8.9 pp |
| 2021 | 79.2% | Rs611.28 Million | Rs771.33 Million | Rs2.25 Billion | Rs1.64 Billion | ▼ -56.6 pp |
| 2020 | 135.8% | Rs-2.20 Billion | Rs-1.62 Billion | Rs1.87 Billion | Rs4.07 Billion | ▼ -43.6 pp |
| 2019 | 179.4% | Rs-1.64 Billion | Rs-912.49 Million | Rs2.53 Billion | Rs4.16 Billion | ▼ -361.6 pp |
| 2018 | 541.0% | Rs-1.13 Billion | Rs-209.12 Million | Rs2.65 Billion | Rs3.78 Billion | ▲ +539.6 pp |
| 2017 | 1.4% | Rs9.51 Million | Rs669.63 Million | Rs3.27 Billion | Rs3.26 Billion | ▼ -19.4 pp |
| 2016 | 20.8% | Rs205.34 Million | Rs987.90 Million | Rs2.76 Billion | Rs2.55 Billion | ▼ -9.3 pp |
| 2015 | 30.1% | Rs383.17 Million | Rs1.27 Billion | Rs2.29 Billion | Rs1.91 Billion | ▼ -10.1 pp |
| 2014 | 40.1% | Rs531.35 Million | Rs1.32 Billion | Rs1.80 Billion | Rs1.27 Billion | ▲ +18.4 pp |
| 2013 | 21.8% | Rs284.38 Million | Rs1.31 Billion | Rs1.70 Billion | Rs1.42 Billion | ▼ -25.7 pp |
| 2012 | 47.5% | Rs608.70 Million | Rs1.28 Billion | Rs1.64 Billion | Rs1.03 Billion | ▼ -45.1 pp |
| 2011 | 92.6% | Rs1.19 Billion | Rs1.28 Billion | Rs1.75 Billion | Rs562.34 Million | ▼ -195.6 pp |
| 2010 | 288.2% | Rs896.53 Million | Rs311.07 Million | Rs1.35 Billion | Rs454.38 Million | ▲ +208.5 pp |
| 2009 | 79.7% | Rs156.66 Million | Rs196.46 Million | Rs586.55 Million | Rs429.89 Million | — |