Bharatiya Global Infomedia Limited (BGLOBAL) — Working Capital to Net Assets Ratio
Bharatiya Global Infomedia Limited (BGLOBAL) has a Working Capital to Net Assets ratio of 32.4% as of September 2025. Working capital of Rs264.74 Million (current assets of Rs394.58 Million minus current liabilities of Rs129.84 Million) is measured against net assets of Rs817.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BGLOBAL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharatiya Global Infomedia Limited Working Capital to Net Assets (2007–2025)
This chart shows how Bharatiya Global Infomedia Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 32.4%, reflecting working capital of Rs264.74 Million against net assets of Rs817.81 Million INR. Check BGLOBAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bharatiya Global Infomedia Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bharatiya Global Infomedia Limited from 2007 to 2025, covering 19 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 live market cap and the full company profile, see Bharatiya Global Infomedia Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |