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 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. See Bharatiya Global Infomedia Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharatiya Global Infomedia Limited Working Capital to Net Assets (2007–2026)
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 Bharatiya Global Infomedia Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bharatiya Global Infomedia Limited (2007–2026)
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 live market cap and the full company profile, see market cap of Bharatiya Global Infomedia Limited.
| 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 | — |