Bedmutha Industries Limited (BEDMUTHA) — 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. See how many days can Bedmutha Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bedmutha Industries Limited Working Capital to Net Assets (2009–2026)
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. For the complete balance sheet picture, see balance sheet size of Bedmutha Industries Limited.
Annual Working Capital to Net Assets for Bedmutha Industries Limited (2009–2026)
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. Check BEDMUTHA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |