Bhageria Industries Limited Working Capital to Net Assets Ratio
Bhageria Industries Limited working capital to net assets ratio. Bhageria Industries Limited (BHAGERIA) has a Working Capital to Net Assets ratio of 28.6% as of March 2026. Working capital of Rs1.70 Billion (current assets of Rs3.12 Billion minus current liabilities of Rs1.43 Billion) is measured against net assets of Rs5.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bhageria Industries Limited (2008–2026)
Working capital to net assets ratio of Bhageria Industries Limited from 2008 to 2026. This chart shows how Bhageria Industries Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 28.6%, reflecting working capital of Rs1.70 Billion against net assets of Rs5.94 Billion INR. Explore long-term investment intensity of Bhageria Industries Limited to see how much of total assets are deployed in long-term investments.
Bhageria Industries Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Bhageria Industries Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bhageria Industries Limited from 2008 to 2026, 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 the complete balance sheet picture, see total assets of Bhageria Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.6% | Rs1.70 Billion | Rs5.94 Billion | Rs3.12 Billion | Rs1.43 Billion | ▼ -10.5 pp |
| 2025 | 39.1% | Rs2.18 Billion | Rs5.56 Billion | Rs3.47 Billion | Rs1.29 Billion | ▲ +2.0 pp |
| 2024 | 37.1% | Rs1.94 Billion | Rs5.22 Billion | Rs3.05 Billion | Rs1.11 Billion | ▲ +6.8 pp |
| 2023 | 30.3% | Rs1.53 Billion | Rs5.06 Billion | Rs2.37 Billion | Rs837.43 Million | ▲ +1.7 pp |
| 2022 | 28.6% | Rs1.45 Billion | Rs5.07 Billion | Rs2.41 Billion | Rs961.53 Million | ▲ +2.1 pp |
| 2021 | 26.5% | Rs1.20 Billion | Rs4.52 Billion | Rs2.03 Billion | Rs834.88 Million | ▲ +3.8 pp |
| 2020 | 22.7% | Rs913.77 Million | Rs4.02 Billion | Rs1.71 Billion | Rs793.55 Million | ▲ +1.7 pp |
| 2019 | 21.0% | Rs718.09 Million | Rs3.42 Billion | Rs1.45 Billion | Rs733.96 Million | ▲ +3.7 pp |
| 2018 | 17.2% | Rs509.40 Million | Rs2.95 Billion | Rs1.89 Billion | Rs1.38 Billion | ▲ +36.4 pp |
| 2017 | -19.2% | Rs-213.59 Million | Rs1.11 Billion | Rs2.04 Billion | Rs2.26 Billion | ▼ -97.4 pp |
| 2016 | 78.2% | Rs606.43 Million | Rs775.09 Million | Rs1.12 Billion | Rs517.56 Million | ▲ +2.2 pp |
| 2015 | 76.0% | Rs509.28 Million | Rs669.99 Million | Rs1.06 Billion | Rs546.35 Million | ▼ -5.4 pp |
| 2014 | 81.4% | Rs286.52 Million | Rs351.93 Million | Rs1.02 Billion | Rs734.46 Million | ▼ -0.6 pp |
| 2013 | 82.0% | Rs188.97 Million | Rs230.50 Million | Rs486.17 Million | Rs297.19 Million | ▲ +2.1 pp |
| 2012 | 79.9% | Rs179.94 Million | Rs225.27 Million | Rs339.54 Million | Rs159.60 Million | ▼ -65.6 pp |
| 2011 | 145.4% | Rs259.39 Million | Rs178.36 Million | Rs350.81 Million | Rs91.42 Million | ▼ -31.1 pp |
| 2010 | 176.5% | Rs168.44 Million | Rs95.43 Million | Rs299.14 Million | Rs130.69 Million | ▲ +33.0 pp |
| 2009 | 143.5% | Rs127.46 Million | Rs88.82 Million | Rs216.59 Million | Rs89.14 Million | ▲ +88.7 pp |
| 2008 | 54.8% | Rs56.75 Million | Rs103.60 Million | Rs303.00 Million | Rs246.26 Million | — |