Bhagiradha Chemicals & Industries Limited Working Capital to Net Assets Ratio
Bhagiradha Chemicals & Industries Limited working capital to net assets ratio. Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Working Capital to Net Assets ratio of 27.3% as of March 2026. Working capital of Rs1.91 Billion (current assets of Rs4.36 Billion minus current liabilities of Rs2.46 Billion) is measured against net assets of Rs6.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bhagiradha Chemicals & Industries Limite 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 Bhagiradha Chemicals & Industries Limited (2006–2026)
Working capital to net assets ratio of Bhagiradha Chemicals & Industries Limited from 2006 to 2026. This chart shows how Bhagiradha Chemicals & Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 27.3%, reflecting working capital of Rs1.91 Billion against net assets of Rs6.98 Billion INR. See Bhagiradha Chemicals & Industries Limite liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bhagiradha Chemicals & Industries Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Bhagiradha Chemicals & Industries Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bhagiradha Chemicals & Industries Limited from 2006 to 2026, covering 21 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 balance sheet size of Bhagiradha Chemicals & Industries Limite.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.3% | Rs1.91 Billion | Rs6.98 Billion | Rs4.36 Billion | Rs2.46 Billion | ▲ +1.0 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 | — |