Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Working Capital to Net Assets Ratio
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Working Capital to Net Assets ratio of 26.8% as of September 2025. Working capital of Rs1.85 Billion (current assets of Rs3.92 Billion minus current liabilities of Rs2.07 Billion) is measured against net assets of Rs6.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bhagiradha Chemicals & Industries Limite balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bhagiradha Chemicals & Industries Limited Working Capital to Net Assets (2006–2025)
This chart shows how Bhagiradha Chemicals & Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 26.8%, reflecting working capital of Rs1.85 Billion against net assets of Rs6.90 Billion INR. Check Bhagiradha Chemicals & Industries Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bhagiradha Chemicals & Industries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bhagiradha Chemicals & Industries Limited from 2006 to 2025, 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 BHAGCHEM company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | Rs1.80 Billion | Rs6.82 Billion | Rs3.75 Billion | Rs1.95 Billion | ▼ -11.1 pp |
| 2024 | 37.4% | Rs1.55 Billion | Rs4.14 Billion | Rs2.80 Billion | Rs1.26 Billion | ▼ -3.3 pp |
| 2023 | 40.7% | Rs1.28 Billion | Rs3.13 Billion | Rs2.28 Billion | Rs1.01 Billion | ▲ +19.0 pp |
| 2022 | 21.7% | Rs412.60 Million | Rs1.90 Billion | Rs1.74 Billion | Rs1.33 Billion | ▲ +9.5 pp |
| 2021 | 12.2% | Rs189.65 Million | Rs1.56 Billion | Rs1.14 Billion | Rs951.41 Million | ▲ +15.6 pp |
| 2020 | -3.4% | Rs-45.33 Million | Rs1.32 Billion | Rs785.70 Million | Rs831.03 Million | ▼ -19.2 pp |
| 2019 | 15.8% | Rs201.83 Million | Rs1.28 Billion | Rs1.57 Billion | Rs1.37 Billion | ▼ -11.8 pp |
| 2018 | 27.5% | Rs280.33 Million | Rs1.02 Billion | Rs1.55 Billion | Rs1.27 Billion | ▲ +49.2 pp |
| 2017 | -21.7% | Rs-110.84 Million | Rs511.86 Million | Rs1.31 Billion | Rs1.42 Billion | ▼ -7.7 pp |
| 2016 | -13.9% | Rs-64.36 Million | Rs461.53 Million | Rs1.09 Billion | Rs1.15 Billion | ▼ -15.4 pp |
| 2015 | 1.5% | Rs7.30 Million | Rs494.38 Million | Rs1.23 Billion | Rs1.23 Billion | ▼ -5.3 pp |
| 2014 | 6.8% | Rs32.43 Million | Rs478.81 Million | Rs812.86 Million | Rs780.44 Million | ▲ +1.6 pp |
| 2013 | 5.1% | Rs23.83 Million | Rs465.11 Million | Rs737.50 Million | Rs713.68 Million | ▼ -21.6 pp |
| 2012 | 26.7% | Rs118.83 Million | Rs445.39 Million | Rs513.57 Million | Rs394.74 Million | ▼ -13.8 pp |
| 2011 | 40.5% | Rs191.64 Million | Rs473.57 Million | Rs379.71 Million | Rs188.08 Million | ▼ -22.6 pp |
| 2010 | 63.0% | Rs297.97 Million | Rs472.80 Million | Rs407.07 Million | Rs109.10 Million | ▼ -7.5 pp |
| 2009 | 70.6% | Rs310.23 Million | Rs439.63 Million | Rs473.54 Million | Rs163.31 Million | ▼ -17.6 pp |
| 2008 | 88.2% | Rs319.73 Million | Rs362.60 Million | Rs451.52 Million | Rs131.79 Million | ▲ +37.7 pp |
| 2007 | 50.4% | Rs157.33 Million | Rs311.93 Million | Rs433.71 Million | Rs276.38 Million | ▲ +0.1 pp |
| 2006 | 50.3% | Rs114.89 Million | Rs228.41 Million | Rs409.57 Million | Rs294.68 Million | — |