Bharatiya Global Infomedia Limited Working Capital to Net Assets Ratio
Bharatiya Global Infomedia Limited working capital to net assets ratio. Bharatiya Global Infomedia Limited (BGLOBAL) has a Working Capital to Net Assets ratio of 31.5% as of March 2026. Working capital of Rs267.05 Million (current assets of Rs387.98 Million minus current liabilities of Rs120.93 Million) is measured against net assets of Rs848.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bharatiya Global Infomedia Limited tangible net worth 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 Bharatiya Global Infomedia Limited (2007–2026)
Working capital to net assets ratio of Bharatiya Global Infomedia Limited from 2007 to 2026. This chart shows how Bharatiya Global Infomedia Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 31.5%, reflecting working capital of Rs267.05 Million against net assets of Rs848.01 Million INR. See operational self-sufficiency of Bharatiya Global Infomedia Limited to measure how many days the company can operate on defensive assets alone.
Bharatiya Global Infomedia Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Bharatiya Global Infomedia Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bharatiya Global Infomedia Limited from 2007 to 2026, covering 20 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 Bharatiya Global Infomedia Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.5% | Rs267.05 Million | Rs848.01 Million | Rs387.98 Million | Rs120.93 Million | ▼ -1.5 pp |
| 2025 | 33.0% | Rs269.52 Million | Rs815.85 Million | Rs393.02 Million | Rs123.50 Million | ▲ +0.6 pp |
| 2024 | 32.4% | Rs279.05 Million | Rs860.68 Million | Rs394.77 Million | Rs115.72 Million | ▲ +3.3 pp |
| 2023 | 29.2% | Rs258.30 Million | Rs885.78 Million | Rs397.61 Million | Rs139.31 Million | ▼ -8.4 pp |
| 2022 | 37.6% | Rs343.23 Million | Rs912.93 Million | Rs504.30 Million | Rs161.07 Million | ▲ +1.8 pp |
| 2021 | 35.8% | Rs329.33 Million | Rs919.90 Million | Rs504.90 Million | Rs175.57 Million | ▼ -2.6 pp |
| 2020 | 38.4% | Rs353.57 Million | Rs920.59 Million | Rs489.26 Million | Rs135.69 Million | ▼ -10.6 pp |
| 2019 | 49.0% | Rs455.10 Million | Rs929.50 Million | Rs734.01 Million | Rs278.91 Million | ▲ +24.0 pp |
| 2018 | 25.0% | Rs231.47 Million | Rs926.05 Million | Rs843.45 Million | Rs611.98 Million | ▲ +5.6 pp |
| 2017 | 19.4% | Rs179.45 Million | Rs925.38 Million | Rs408.24 Million | Rs228.79 Million | ▲ +4.3 pp |
| 2016 | 15.1% | Rs138.71 Million | Rs916.53 Million | Rs310.62 Million | Rs171.91 Million | ▼ -16.4 pp |
| 2015 | 31.5% | Rs287.56 Million | Rs911.70 Million | Rs387.20 Million | Rs99.65 Million | ▲ +5.0 pp |
| 2014 | 26.5% | Rs241.74 Million | Rs911.29 Million | Rs412.03 Million | Rs170.29 Million | ▲ +1.3 pp |
| 2013 | 25.2% | Rs239.91 Million | Rs950.69 Million | Rs253.69 Million | Rs13.77 Million | ▼ -4.1 pp |
| 2012 | 29.4% | Rs261.28 Million | Rs890.19 Million | Rs391.27 Million | Rs130.00 Million | ▲ +20.2 pp |
| 2011 | 9.1% | Rs29.70 Million | Rs325.99 Million | Rs224.09 Million | Rs194.39 Million | ▼ -66.6 pp |
| 2010 | 75.7% | Rs210.62 Million | Rs278.24 Million | Rs318.56 Million | Rs107.94 Million | ▲ +32.8 pp |
| 2009 | 42.9% | Rs98.33 Million | Rs229.29 Million | Rs211.31 Million | Rs112.97 Million | ▼ -17.7 pp |
| 2008 | 60.6% | Rs138.62 Million | Rs228.78 Million | Rs192.40 Million | Rs53.78 Million | ▼ -2.0 pp |
| 2007 | 62.6% | Rs122.30 Million | Rs195.36 Million | Rs164.84 Million | Rs42.55 Million | — |