Epigral Ltd. (EPIGRAL) — Working Capital to Net Assets Ratio
Epigral Ltd. (EPIGRAL) has a Working Capital to Net Assets ratio of 7.5% as of September 2025. Working capital of Rs1.58 Billion (current assets of Rs6.62 Billion minus current liabilities of Rs5.04 Billion) is measured against net assets of Rs21.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Epigral Ltd. (EPIGRAL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epigral Ltd. Working Capital to Net Assets (2015–2025)
This chart shows how Epigral Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 7.5%, reflecting working capital of Rs1.58 Billion against net assets of Rs21.01 Billion INR. Check EPIGRAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Epigral Ltd. (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Epigral Ltd. from 2015 to 2025, covering 11 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 value of Epigral Ltd..
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.8% | Rs2.83 Billion | Rs19.05 Billion | Rs7.75 Billion | Rs4.93 Billion | ▲ +37.0 pp |
| 2024 | -22.1% | Rs-2.78 Billion | Rs12.54 Billion | Rs5.02 Billion | Rs7.80 Billion | ▼ -0.8 pp |
| 2023 | -21.3% | Rs-2.28 Billion | Rs10.69 Billion | Rs4.19 Billion | Rs6.48 Billion | ▼ -9.6 pp |
| 2022 | -11.8% | Rs-853.46 Million | Rs7.26 Billion | Rs4.47 Billion | Rs5.32 Billion | ▲ +18.5 pp |
| 2021 | -30.3% | Rs-2.07 Billion | Rs6.84 Billion | Rs1.81 Billion | Rs3.89 Billion | ▼ -7.6 pp |
| 2020 | -22.7% | Rs-1.33 Billion | Rs5.83 Billion | Rs1.32 Billion | Rs2.65 Billion | ▼ -38.4 pp |
| 2019 | 15.7% | Rs771.46 Million | Rs4.93 Billion | Rs2.54 Billion | Rs1.77 Billion | ▲ +9.0 pp |
| 2018 | 6.6% | Rs343.45 Million | Rs5.17 Billion | Rs1.87 Billion | Rs1.52 Billion | ▲ +9.4 pp |
| 2017 | -2.7% | Rs-99.15 Million | Rs3.62 Billion | Rs1.11 Billion | Rs1.21 Billion | ▲ +7.2 pp |
| 2016 | -9.9% | Rs-292.21 Million | Rs2.95 Billion | Rs976.08 Million | Rs1.27 Billion | ▲ +2.4 pp |
| 2015 | -12.3% | Rs-270.20 Million | Rs2.20 Billion | Rs850.33 Million | Rs1.12 Billion | — |