Bombay Super Hybrid Seeds Limited (BSHSL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 93.9%

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 Bombay Super Hybrid Seeds Limited (BSHSL) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

93.9%
Working Capital / Net Assets

Working Capital

Rs1.12 Billion
INR

Current Assets

Rs1.52 Billion
INR

Current Liabilities

Rs395.63 Million
INR

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. Check Bombay Super Hybrid Seeds Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market cap of Bombay Super Hybrid Seeds Limited.

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
pp = percentage points