Bhageria Industries Limited (BHAGERIA) — 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. See BHAGERIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bhageria Industries Limited Working Capital to Net Assets (2008–2026)
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. See defensive interval ratio of Bhageria Industries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bhageria Industries Limited (2008–2026)
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 live market cap and the full company profile, see market cap 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 | — |