Aditya Birla Money Limited (BIRLAMONEY) — Working Capital to Net Assets Ratio
Aditya Birla Money Limited (BIRLAMONEY) has a Working Capital to Net Assets ratio of -262.6% as of March 2026. Working capital of Rs-7.88 Billion (current assets of Rs12.09 Billion minus current liabilities of Rs19.98 Billion) is measured against net assets of Rs3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aditya Birla Money Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aditya Birla Money Limited Working Capital to Net Assets (2011–2026)
This chart shows how Aditya Birla Money Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at -262.6%, reflecting working capital of Rs-7.88 Billion against net assets of Rs3.00 Billion INR. Check Aditya Birla Money Limited (BIRLAMONEY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aditya Birla Money Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aditya Birla Money Limited from 2011 to 2026, covering 16 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 Aditya Birla Money Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -262.6% | Rs-7.88 Billion | Rs3.00 Billion | Rs12.09 Billion | Rs19.98 Billion | ▼ -355.4 pp |
| 2025 | 92.8% | Rs2.19 Billion | Rs2.36 Billion | Rs22.96 Billion | Rs20.77 Billion | ▲ +1186.1 pp |
| 2024 | -1093.4% | Rs-17.79 Billion | Rs1.63 Billion | Rs171.08 Million | Rs17.96 Billion | ▼ -1876.2 pp |
| 2023 | 782.9% | Rs8.55 Billion | Rs1.09 Billion | Rs8.74 Billion | Rs194.91 Million | ▲ +583.7 pp |
| 2022 | 199.1% | Rs1.48 Billion | Rs744.33 Million | Rs12.04 Billion | Rs10.56 Billion | ▲ +34.9 pp |
| 2021 | 164.3% | Rs786.63 Million | Rs478.83 Million | Rs8.32 Billion | Rs7.53 Billion | ▼ -31.5 pp |
| 2020 | 195.8% | Rs612.18 Million | Rs312.74 Million | Rs5.04 Billion | Rs4.43 Billion | ▼ -737.4 pp |
| 2019 | 933.2% | Rs2.00 Billion | Rs214.78 Million | Rs6.64 Billion | Rs4.64 Billion | ▲ +879.4 pp |
| 2018 | 53.7% | Rs294.07 Million | Rs547.37 Million | Rs5.08 Billion | Rs4.79 Billion | ▼ -18451.9 pp |
| 2017 | 18505.7% | Rs1.67 Billion | Rs9.04 Million | Rs2.70 Billion | Rs1.02 Billion | ▲ +18473.3 pp |
| 2016 | 32.4% | Rs113.16 Million | Rs349.22 Million | Rs2.30 Billion | Rs2.19 Billion | ▼ -21.8 pp |
| 2015 | 54.2% | Rs171.34 Million | Rs315.95 Million | Rs2.13 Billion | Rs1.96 Billion | ▲ +35.5 pp |
| 2014 | 18.7% | Rs63.94 Million | Rs341.28 Million | Rs1.83 Billion | Rs1.77 Billion | ▲ +17.9 pp |
| 2013 | 0.8% | Rs2.83 Million | Rs358.66 Million | Rs1.63 Billion | Rs1.63 Billion | ▼ -8.0 pp |
| 2012 | 8.8% | Rs45.05 Million | Rs511.78 Million | Rs1.89 Billion | Rs1.84 Billion | ▼ -57.0 pp |
| 2011 | 65.8% | Rs454.18 Million | Rs690.12 Million | Rs703.45 Million | Rs249.27 Million | — |