Epigral Ltd. (EPIGRAL) — Working Capital to Net Assets Ratio
Epigral Ltd. (EPIGRAL) has a Working Capital to Net Assets ratio of 5.2% as of March 2026. Working capital of Rs1.16 Billion (current assets of Rs8.27 Billion minus current liabilities of Rs7.10 Billion) is measured against net assets of Rs22.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPIGRAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epigral Ltd. Working Capital to Net Assets (2015–2026)
This chart shows how Epigral Ltd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 5.2%, reflecting working capital of Rs1.16 Billion against net assets of Rs22.21 Billion INR. See how many days can Epigral Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Epigral Ltd. (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Epigral Ltd. from 2015 to 2026, covering 12 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 EPIGRAL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.2% | Rs1.16 Billion | Rs22.21 Billion | Rs8.27 Billion | Rs7.10 Billion | ▼ -9.6 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 | — |