BPL Limited Working Capital to Net Assets Ratio

Latest as of June 2026: -17.1%

BPL Limited working capital to net assets ratio. BPL Limited (BPL) has a Working Capital to Net Assets ratio of -17.1% as of June 2026. Working capital of Rs-636.49 Million (current assets of Rs1.61 Billion minus current liabilities of Rs2.25 Billion) is measured against net assets of Rs3.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-17.1%
Working Capital / Net Assets

Working Capital

Rs-636.49 Million
INR

Current Assets

Rs1.61 Billion
INR

Current Liabilities

Rs2.25 Billion
INR

Working Capital to Net Assets Ratio of BPL Limited (2005–2026)

Working capital to net assets ratio of BPL Limited from 2005 to 2026. This chart shows how BPL Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at -17.1%, reflecting working capital of Rs-636.49 Million against net assets of Rs3.72 Billion INR. See BPL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

BPL Limited Working Capital to Net Assets Ratio by Year (2005–2026)

BPL Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BPL Limited from 2005 to 2026, covering 22 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 BPL Limited total assets.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 -16.2% Rs-607.08 Million Rs3.75 Billion Rs1.60 Billion Rs2.20 Billion ▲ +23.3 pp
2025 -39.5% Rs-1.51 Billion Rs3.84 Billion Rs557.12 Million Rs2.07 Billion ▲ +0.1 pp
2024 -39.6% Rs-1.52 Billion Rs3.84 Billion Rs586.00 Million Rs2.11 Billion ▲ +4.0 pp
2023 -43.6% Rs-1.62 Billion Rs3.71 Billion Rs437.22 Million Rs2.05 Billion ▲ +2.3 pp
2022 -45.9% Rs-1.38 Billion Rs3.01 Billion Rs742.61 Million Rs2.13 Billion ▼ -2.7 pp
2021 -43.2% Rs-642.90 Million Rs1.49 Billion Rs1.38 Billion Rs2.02 Billion ▼ -4.8 pp
2020 -38.4% Rs-651.97 Million Rs1.70 Billion Rs1.37 Billion Rs2.02 Billion ▼ -13.9 pp
2019 -24.5% Rs-405.46 Million Rs1.66 Billion Rs1.59 Billion Rs2.00 Billion ▲ +0.3 pp
2018 -24.8% Rs-408.21 Million Rs1.65 Billion Rs1.53 Billion Rs1.94 Billion ▼ -99.7 pp
2017 74.9% Rs2.19 Billion Rs2.92 Billion Rs2.64 Billion Rs453.46 Million ▲ +34.9 pp
2016 40.0% Rs908.67 Million Rs2.27 Billion Rs1.45 Billion Rs540.99 Million ▲ +35.3 pp
2015 4.7% Rs117.36 Million Rs2.48 Billion Rs243.98 Million Rs126.63 Million ▼ -5.6 pp
2014 10.4% Rs459.91 Million Rs4.44 Billion Rs997.31 Million Rs537.40 Million ▲ +8.7 pp
2013 1.7% Rs63.14 Million Rs3.82 Billion Rs387.53 Million Rs324.38 Million ▲ +0.5 pp
2012 1.1% Rs43.48 Million Rs3.89 Billion Rs335.79 Million Rs292.31 Million ▲ +2.4 pp
2011 -1.3% Rs-64.00 Million Rs4.86 Billion Rs612.99 Million Rs676.99 Million ▼ -6.5 pp
2010 5.2% Rs252.78 Million Rs4.85 Billion Rs1.19 Billion Rs937.37 Million ▲ +0.2 pp
2009 5.0% Rs269.52 Million Rs5.36 Billion Rs1.31 Billion Rs1.04 Billion ▼ -1.4 pp
2008 6.5% Rs301.34 Million Rs4.66 Billion Rs1.95 Billion Rs1.65 Billion ▼ -2.6 pp
2007 9.1% Rs495.62 Million Rs5.45 Billion Rs2.30 Billion Rs1.80 Billion ▲ +0.8 pp
2006 8.3% Rs332.17 Million Rs4.00 Billion Rs2.29 Billion Rs1.96 Billion ▼ -148.7 pp
2005 157.0% Rs4.43 Billion Rs2.82 Billion Rs7.52 Billion Rs3.09 Billion —
pp = percentage points