CG Power and Industrial Solutions Limited Working Capital to Net Assets Ratio
CG Power and Industrial Solutions Limited working capital to net assets ratio. CG Power and Industrial Solutions Limited (CGPOWER) has a Working Capital to Net Assets ratio of 46.4% as of March 2026. Working capital of Rs38.04 Billion (current assets of Rs80.02 Billion minus current liabilities of Rs41.98 Billion) is measured against net assets of Rs81.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CG Power and Industrial Solutions Limited (2004–2026)
Working capital to net assets ratio of CG Power and Industrial Solutions Limited from 2004 to 2026. This chart shows how CG Power and Industrial Solutions Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 46.4%, reflecting working capital of Rs38.04 Billion against net assets of Rs81.98 Billion INR. Explore CG Power and Industrial Solutions Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
CG Power and Industrial Solutions Limited Working Capital to Net Assets Ratio by Year (2004–2026)
CG Power and Industrial Solutions Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CG Power and Industrial Solutions Limited from 2004 to 2026, covering 23 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 CGPOWER asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.4% | Rs38.04 Billion | Rs81.98 Billion | Rs80.02 Billion | Rs41.98 Billion | ▼ -6.5 pp |
| 2025 | 52.9% | Rs21.35 Billion | Rs40.38 Billion | Rs53.25 Billion | Rs31.90 Billion | ▼ -1.3 pp |
| 2024 | 54.2% | Rs16.36 Billion | Rs30.19 Billion | Rs41.84 Billion | Rs25.48 Billion | ▲ +40.6 pp |
| 2023 | 13.6% | Rs2.43 Billion | Rs17.91 Billion | Rs30.81 Billion | Rs28.38 Billion | ▲ +54.2 pp |
| 2022 | -40.7% | Rs-4.08 Billion | Rs10.04 Billion | Rs24.50 Billion | Rs28.58 Billion | ▼ -1398.8 pp |
| 2021 | 1358.1% | Rs-11.45 Billion | Rs-842.90 Million | Rs24.54 Billion | Rs35.99 Billion | ▼ -2114.5 pp |
| 2020 | 3472.6% | Rs-36.00 Billion | Rs-1.04 Billion | Rs21.70 Billion | Rs57.70 Billion | ▲ +3556.8 pp |
| 2019 | -84.3% | Rs-18.42 Billion | Rs21.85 Billion | Rs42.40 Billion | Rs60.82 Billion | ▼ -146.7 pp |
| 2018 | 62.4% | Rs16.93 Billion | Rs27.14 Billion | Rs71.57 Billion | Rs54.65 Billion | ▼ -9.2 pp |
| 2017 | 71.6% | Rs29.44 Billion | Rs41.11 Billion | Rs81.82 Billion | Rs52.37 Billion | ▲ +15.2 pp |
| 2016 | 56.4% | Rs25.94 Billion | Rs45.97 Billion | Rs80.14 Billion | Rs54.20 Billion | ▼ -7.5 pp |
| 2015 | 63.9% | Rs24.52 Billion | Rs38.36 Billion | Rs73.85 Billion | Rs49.33 Billion | ▲ +22.7 pp |
| 2014 | 41.2% | Rs15.08 Billion | Rs36.56 Billion | Rs68.88 Billion | Rs53.80 Billion | ▼ -9.0 pp |
| 2013 | 50.3% | Rs17.95 Billion | Rs35.71 Billion | Rs64.57 Billion | Rs46.62 Billion | ▼ -0.7 pp |
| 2012 | 51.0% | Rs18.50 Billion | Rs36.27 Billion | Rs60.01 Billion | Rs41.51 Billion | ▲ +15.7 pp |
| 2011 | 35.3% | Rs11.60 Billion | Rs32.90 Billion | Rs45.50 Billion | Rs33.89 Billion | ▼ -8.0 pp |
| 2010 | 43.2% | Rs10.85 Billion | Rs25.09 Billion | Rs41.02 Billion | Rs30.17 Billion | ▼ -9.3 pp |
| 2009 | 52.5% | Rs9.69 Billion | Rs18.45 Billion | Rs41.70 Billion | Rs32.01 Billion | ▼ -5.3 pp |
| 2008 | 57.8% | Rs7.59 Billion | Rs13.14 Billion | Rs34.02 Billion | Rs26.42 Billion | ▼ -13.2 pp |
| 2007 | 71.0% | Rs7.08 Billion | Rs9.97 Billion | Rs29.43 Billion | Rs22.35 Billion | ▼ -0.7 pp |
| 2006 | 71.7% | Rs5.71 Billion | Rs7.97 Billion | Rs21.19 Billion | Rs15.48 Billion | ▼ -1.2 pp |
| 2005 | 72.9% | Rs3.06 Billion | Rs4.20 Billion | Rs8.95 Billion | Rs5.88 Billion | ▲ +2.6 pp |
| 2004 | 70.3% | Rs2.47 Billion | Rs3.52 Billion | Rs9.05 Billion | Rs6.57 Billion | — |