BIRLASOFT LIMITED (BSOFT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 73.1%

BIRLASOFT LIMITED (BSOFT) has a Working Capital to Net Assets ratio of 73.1% as of March 2026. Working capital of Rs30.05 Billion (current assets of Rs39.17 Billion minus current liabilities of Rs9.12 Billion) is measured against net assets of Rs41.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSOFT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

73.1%
Working Capital / Net Assets

Working Capital

Rs30.05 Billion
INR

Current Assets

Rs39.17 Billion
INR

Current Liabilities

Rs9.12 Billion
INR

BIRLASOFT LIMITED Working Capital to Net Assets (2005–2026)

This chart shows how BIRLASOFT LIMITED's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 73.1%, reflecting working capital of Rs30.05 Billion against net assets of Rs41.13 Billion INR. Check BIRLASOFT LIMITED (BSOFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BIRLASOFT LIMITED (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for BIRLASOFT 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 live market cap and the full company profile, see BSOFT market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 73.1% Rs30.05 Billion Rs41.13 Billion Rs39.17 Billion Rs9.12 Billion ▲ +4.7 pp
2025 68.4% Rs23.78 Billion Rs34.78 Billion Rs31.63 Billion Rs7.85 Billion ▲ +2.0 pp
2024 66.4% Rs20.22 Billion Rs30.44 Billion Rs27.67 Billion Rs7.46 Billion ▲ +3.3 pp
2023 63.1% Rs15.46 Billion Rs24.48 Billion Rs21.70 Billion Rs6.24 Billion ▼ -5.5 pp
2022 68.7% Rs17.73 Billion Rs25.83 Billion Rs24.33 Billion Rs6.60 Billion ▲ +1.2 pp
2021 67.5% Rs14.71 Billion Rs21.80 Billion Rs21.05 Billion Rs6.34 Billion ▲ +10.6 pp
2020 56.9% Rs10.77 Billion Rs18.92 Billion Rs16.88 Billion Rs6.11 Billion ▲ +0.9 pp
2019 56.0% Rs9.59 Billion Rs17.14 Billion Rs16.74 Billion Rs7.14 Billion ▲ +6.8 pp
2018 49.2% Rs8.95 Billion Rs18.20 Billion Rs16.57 Billion Rs7.62 Billion ▲ +5.3 pp
2017 43.9% Rs6.96 Billion Rs15.84 Billion Rs14.63 Billion Rs7.68 Billion ▼ -5.5 pp
2016 49.4% Rs6.82 Billion Rs13.81 Billion Rs12.78 Billion Rs5.96 Billion ▲ +13.8 pp
2015 35.6% Rs4.61 Billion Rs12.96 Billion Rs13.15 Billion Rs8.54 Billion ▼ -3.2 pp
2014 38.8% Rs4.95 Billion Rs12.75 Billion Rs11.90 Billion Rs6.95 Billion ▼ -2.9 pp
2013 41.7% Rs4.43 Billion Rs10.63 Billion Rs10.05 Billion Rs5.61 Billion ▲ +11.2 pp
2012 30.5% Rs2.27 Billion Rs7.45 Billion Rs6.98 Billion Rs4.71 Billion ▼ -33.2 pp
2011 63.6% Rs3.84 Billion Rs6.04 Billion Rs5.72 Billion Rs1.87 Billion ▲ +16.8 pp
2010 46.8% Rs1.81 Billion Rs3.87 Billion Rs3.12 Billion Rs1.31 Billion ▼ -19.5 pp
2009 66.3% Rs1.08 Billion Rs1.63 Billion Rs4.19 Billion Rs3.11 Billion ▼ -4.4 pp
2008 70.7% Rs1.87 Billion Rs2.64 Billion Rs2.70 Billion Rs833.06 Million ▲ +0.2 pp
2007 70.5% Rs1.41 Billion Rs1.99 Billion Rs2.07 Billion Rs665.12 Million ▼ -24.5 pp
2006 95.0% Rs1.35 Billion Rs1.42 Billion Rs1.72 Billion Rs370.36 Million ▲ +10.3 pp
2005 84.7% Rs898.82 Million Rs1.06 Billion Rs1.17 Billion Rs274.42 Million
pp = percentage points