Bhageria Industries Limited (BHAGERIA) — Working Capital to Net Assets Ratio
Bhageria Industries Limited (BHAGERIA) has a Working Capital to Net Assets ratio of 39.8% as of September 2025. Working capital of Rs2.27 Billion (current assets of Rs3.61 Billion minus current liabilities of Rs1.34 Billion) is measured against net assets of Rs5.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHAGERIA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bhageria Industries Limited Working Capital to Net Assets (2008–2025)
This chart shows how Bhageria Industries Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 39.8%, reflecting working capital of Rs2.27 Billion against net assets of Rs5.72 Billion INR. Check BHAGERIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bhageria Industries Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bhageria Industries Limited from 2008 to 2025, covering 18 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 BHAGERIA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |