Bombay Super Hybrid Seeds Limited (BSHSL) — Working Capital to Net Assets Ratio
Bombay Super Hybrid Seeds Limited (BSHSL) has a Working Capital to Net Assets ratio of 93.9% as of September 2025. Working capital of Rs1.12 Billion (current assets of Rs1.52 Billion minus current liabilities of Rs395.63 Million) is measured against net assets of Rs1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSHSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bombay Super Hybrid Seeds Limited Working Capital to Net Assets (2013–2025)
This chart shows how Bombay Super Hybrid Seeds Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 93.9%, reflecting working capital of Rs1.12 Billion against net assets of Rs1.19 Billion INR. See BSHSL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bombay Super Hybrid Seeds Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bombay Super Hybrid Seeds Limited from 2013 to 2025, covering 13 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 BSHSL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.1% | Rs964.19 Million | Rs1.05 Billion | Rs2.12 Billion | Rs1.16 Billion | ▲ +0.7 pp |
| 2024 | 91.4% | Rs715.50 Million | Rs782.77 Million | Rs1.54 Billion | Rs826.58 Million | ▲ +5.6 pp |
| 2023 | 85.8% | Rs483.59 Million | Rs563.36 Million | Rs1.24 Billion | Rs754.41 Million | ▲ +0.9 pp |
| 2022 | 84.9% | Rs335.42 Million | Rs394.91 Million | Rs901.86 Million | Rs566.44 Million | ▲ +3.5 pp |
| 2021 | 81.5% | Rs235.70 Million | Rs289.37 Million | Rs640.24 Million | Rs404.54 Million | ▲ +6.8 pp |
| 2020 | 74.7% | Rs174.36 Million | Rs233.43 Million | Rs378.90 Million | Rs204.54 Million | ▲ +6.2 pp |
| 2019 | 68.4% | Rs141.53 Million | Rs206.78 Million | Rs288.67 Million | Rs147.13 Million | ▼ -44.0 pp |
| 2018 | 112.5% | Rs92.25 Million | Rs82.02 Million | Rs237.59 Million | Rs145.34 Million | ▲ +41.3 pp |
| 2017 | 71.1% | Rs31.82 Million | Rs44.73 Million | Rs147.28 Million | Rs115.46 Million | ▲ +13.6 pp |
| 2016 | 57.6% | Rs21.12 Million | Rs36.68 Million | Rs119.01 Million | Rs97.89 Million | ▲ +1.2 pp |
| 2015 | 56.4% | Rs11.49 Million | Rs20.37 Million | Rs66.95 Million | Rs55.47 Million | ▼ -97.7 pp |
| 2014 | 154.0% | Rs23.45 Million | Rs15.23 Million | Rs27.90 Million | Rs4.44 Million | ▼ -32.3 pp |
| 2013 | 186.3% | Rs22.66 Million | Rs12.16 Million | Rs31.47 Million | Rs8.81 Million | — |