Bhagyanagar India Limited Working Capital to Net Assets Ratio
Bhagyanagar India Limited working capital to net assets ratio. Bhagyanagar India Limited (BHAGYANGR) has a Working Capital to Net Assets ratio of 85.7% as of March 2026. Working capital of Rs2.21 Billion (current assets of Rs5.49 Billion minus current liabilities of Rs3.29 Billion) is measured against net assets of Rs2.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bhagyanagar India Limited (BHAGYANGR) tangible net worth 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 Bhagyanagar India Limited (2006–2026)
Working capital to net assets ratio of Bhagyanagar India Limited from 2006 to 2026. This chart shows how Bhagyanagar India 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 85.7%, reflecting working capital of Rs2.21 Billion against net assets of Rs2.58 Billion INR. See Bhagyanagar India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bhagyanagar India Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Bhagyanagar India 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 Bhagyanagar India 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 how large is Bhagyanagar India Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 85.7% | Rs2.21 Billion | Rs2.58 Billion | Rs5.49 Billion | Rs3.29 Billion | ▼ -19.8 pp |
| 2025 | 105.5% | Rs2.19 Billion | Rs2.07 Billion | Rs4.38 Billion | Rs2.20 Billion | ▲ +15.3 pp |
| 2024 | 90.2% | Rs1.74 Billion | Rs1.93 Billion | Rs2.54 Billion | Rs799.38 Million | ▲ +5.7 pp |
| 2023 | 84.5% | Rs1.25 Billion | Rs1.48 Billion | Rs3.42 Billion | Rs2.17 Billion | ▲ +6.9 pp |
| 2022 | 77.6% | Rs1.07 Billion | Rs1.38 Billion | Rs2.73 Billion | Rs1.67 Billion | ▲ +17.1 pp |
| 2021 | 60.5% | Rs765.37 Million | Rs1.26 Billion | Rs2.19 Billion | Rs1.42 Billion | ▲ +11.5 pp |
| 2020 | 49.0% | Rs602.81 Million | Rs1.23 Billion | Rs1.19 Billion | Rs591.36 Million | ▲ +6.4 pp |
| 2019 | 42.6% | Rs519.21 Million | Rs1.22 Billion | Rs1.62 Billion | Rs1.10 Billion | ▼ -14.4 pp |
| 2018 | 57.0% | Rs658.50 Million | Rs1.16 Billion | Rs1.00 Billion | Rs345.94 Million | ▲ +3.6 pp |
| 2017 | 53.4% | Rs559.06 Million | Rs1.05 Billion | Rs1.16 Billion | Rs597.46 Million | ▲ +34.7 pp |
| 2016 | 18.7% | Rs417.42 Million | Rs2.23 Billion | Rs977.01 Million | Rs559.60 Million | ▼ -3.3 pp |
| 2015 | 22.1% | Rs488.15 Million | Rs2.21 Billion | Rs1.10 Billion | Rs610.14 Million | ▼ -7.4 pp |
| 2014 | 29.5% | Rs645.55 Million | Rs2.19 Billion | Rs995.13 Million | Rs349.58 Million | ▼ -3.5 pp |
| 2013 | 32.9% | Rs697.55 Million | Rs2.12 Billion | Rs922.58 Million | Rs225.02 Million | ▼ -3.1 pp |
| 2012 | 36.0% | Rs773.15 Million | Rs2.15 Billion | Rs1.04 Billion | Rs270.44 Million | ▼ -7.4 pp |
| 2011 | 43.4% | Rs1.00 Billion | Rs2.31 Billion | Rs1.22 Billion | Rs216.72 Million | ▼ -1.9 pp |
| 2010 | 45.3% | Rs1.02 Billion | Rs2.25 Billion | Rs1.16 Billion | Rs147.96 Million | ▼ -12.6 pp |
| 2009 | 57.9% | Rs1.33 Billion | Rs2.29 Billion | Rs1.55 Billion | Rs218.92 Million | ▼ -14.4 pp |
| 2008 | 72.3% | Rs1.64 Billion | Rs2.27 Billion | Rs1.95 Billion | Rs310.12 Million | ▼ -0.3 pp |
| 2007 | 72.6% | Rs1.41 Billion | Rs1.94 Billion | Rs1.59 Billion | Rs180.01 Million | ▼ -2.0 pp |
| 2006 | 74.6% | Rs909.51 Million | Rs1.22 Billion | Rs1.11 Billion | Rs203.02 Million | — |