Dalmia Bharat Sugar and Industries Limited Working Capital to Net Assets Ratio
Dalmia Bharat Sugar and Industries Limited working capital to net assets ratio. Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Working Capital to Net Assets ratio of 27.4% as of March 2026. Working capital of Rs8.87 Billion (current assets of Rs24.15 Billion minus current liabilities of Rs15.28 Billion) is measured against net assets of Rs32.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dalmia Bharat Sugar and Industries Limit to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dalmia Bharat Sugar and Industries Limited (2005–2026)
Working capital to net assets ratio of Dalmia Bharat Sugar and Industries Limited from 2005 to 2026. This chart shows how Dalmia Bharat Sugar and Industries 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 27.4%, reflecting working capital of Rs8.87 Billion against net assets of Rs32.35 Billion INR. See DALMIASUG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dalmia Bharat Sugar and Industries Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Dalmia Bharat Sugar and Industries 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 Dalmia Bharat Sugar and Industries 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 DALMIASUG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.4% | Rs8.87 Billion | Rs32.35 Billion | Rs24.15 Billion | Rs15.28 Billion | ▼ -14.8 pp |
| 2025 | 42.2% | Rs13.66 Billion | Rs32.35 Billion | Rs22.28 Billion | Rs8.62 Billion | ▲ +12.0 pp |
| 2024 | 30.3% | Rs8.88 Billion | Rs29.32 Billion | Rs24.88 Billion | Rs16.00 Billion | ▼ -2.5 pp |
| 2023 | 32.8% | Rs8.87 Billion | Rs27.05 Billion | Rs14.00 Billion | Rs5.13 Billion | ▼ -9.2 pp |
| 2022 | 42.0% | Rs9.90 Billion | Rs23.59 Billion | Rs19.08 Billion | Rs9.18 Billion | ▲ +1.8 pp |
| 2021 | 40.2% | Rs8.61 Billion | Rs21.43 Billion | Rs20.35 Billion | Rs11.75 Billion | ▲ +1.8 pp |
| 2020 | 38.4% | Rs5.83 Billion | Rs15.19 Billion | Rs19.30 Billion | Rs13.48 Billion | ▲ +2.3 pp |
| 2019 | 36.0% | Rs5.52 Billion | Rs15.32 Billion | Rs16.09 Billion | Rs10.57 Billion | ▲ +10.3 pp |
| 2018 | 25.7% | Rs3.87 Billion | Rs15.05 Billion | Rs12.69 Billion | Rs8.82 Billion | ▼ -14.8 pp |
| 2017 | 40.5% | Rs2.81 Billion | Rs6.95 Billion | Rs13.96 Billion | Rs11.15 Billion | ▼ -13.4 pp |
| 2016 | 53.9% | Rs2.76 Billion | Rs5.13 Billion | Rs11.92 Billion | Rs9.16 Billion | ▲ +29.0 pp |
| 2015 | 24.9% | Rs1.15 Billion | Rs4.60 Billion | Rs9.59 Billion | Rs8.44 Billion | ▼ -10.8 pp |
| 2014 | 35.7% | Rs1.65 Billion | Rs4.62 Billion | Rs8.06 Billion | Rs6.42 Billion | ▲ +15.6 pp |
| 2013 | 20.1% | Rs922.90 Million | Rs4.59 Billion | Rs8.75 Billion | Rs7.82 Billion | ▼ -23.5 pp |
| 2012 | 43.7% | Rs1.93 Billion | Rs4.42 Billion | Rs7.85 Billion | Rs5.92 Billion | ▼ -77.0 pp |
| 2011 | 120.7% | Rs5.32 Billion | Rs4.41 Billion | Rs6.81 Billion | Rs1.49 Billion | ▲ +62.3 pp |
| 2010 | 58.4% | Rs8.33 Billion | Rs14.27 Billion | Rs13.40 Billion | Rs5.07 Billion | ▲ +27.0 pp |
| 2009 | 31.3% | Rs4.00 Billion | Rs12.76 Billion | Rs10.72 Billion | Rs6.72 Billion | ▼ -15.7 pp |
| 2008 | 47.0% | Rs5.51 Billion | Rs11.71 Billion | Rs10.97 Billion | Rs5.46 Billion | ▲ +32.6 pp |
| 2007 | 14.4% | Rs1.09 Billion | Rs7.55 Billion | Rs6.10 Billion | Rs5.02 Billion | ▼ -4.6 pp |
| 2006 | 19.0% | Rs816.35 Million | Rs4.30 Billion | Rs3.86 Billion | Rs3.04 Billion | ▼ -30.4 pp |
| 2005 | 49.4% | Rs1.78 Billion | Rs3.61 Billion | Rs3.72 Billion | Rs1.94 Billion | — |