Grand Foundry Limited (GFSTEELS) — Working Capital to Net Assets Ratio
Grand Foundry Limited (GFSTEELS) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of Rs-61.05 Million (current assets of Rs521.00K minus current liabilities of Rs61.57 Million) is measured against net assets of Rs-61.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grand Foundry Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grand Foundry Limited Working Capital to Net Assets (2010–2025)
This chart shows how Grand Foundry Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting working capital of Rs-61.05 Million against net assets of Rs-61.05 Million INR. See GFSTEELS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grand Foundry Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Foundry Limited from 2010 to 2025, covering 15 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 GFSTEELS market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Rs-56.35 Million | Rs-56.35 Million | Rs54.00K | Rs56.40 Million | ▲ +0.0 pp |
| 2024 | 100.0% | Rs-49.54 Million | Rs-49.54 Million | Rs286.00K | Rs49.83 Million | ▲ +0.0 pp |
| 2023 | 100.0% | Rs-43.89 Million | Rs-43.89 Million | Rs389.00K | Rs44.28 Million | ▼ -2.3 pp |
| 2022 | 102.3% | Rs-33.59 Million | Rs-32.83 Million | Rs7.25 Million | Rs40.84 Million | ▲ +22.1 pp |
| 2021 | 80.3% | Rs-24.42 Million | Rs-30.42 Million | Rs16.85 Million | Rs41.27 Million | ▼ -24.5 pp |
| 2020 | 104.8% | Rs-30.03 Million | Rs-28.66 Million | Rs24.60 Million | Rs54.63 Million | ▲ +73.8 pp |
| 2019 | 30.9% | Rs-27.30 Million | Rs-88.23 Million | Rs22.59 Million | Rs49.90 Million | ▲ +1.3 pp |
| 2018 | 29.7% | Rs-19.27 Million | Rs-64.92 Million | Rs44.00 Million | Rs63.28 Million | ▲ +46.1 pp |
| 2017 | -16.4% | Rs10.59 Million | Rs-64.42 Million | Rs56.98 Million | Rs46.40 Million | ▼ -48.9 pp |
| 2016 | 32.4% | Rs-22.99 Million | Rs-70.86 Million | Rs506.80K | Rs23.50 Million | ▲ +12.6 pp |
| 2015 | 19.8% | Rs-11.40 Million | Rs-57.50 Million | Rs1.65 Million | Rs13.04 Million | ▼ -3.7 pp |
| 2014 | 23.5% | Rs-8.06 Million | Rs-34.32 Million | Rs5.10 Million | Rs13.16 Million | ▲ +2.5 pp |
| 2012 | 20.9% | Rs-29.77 Million | Rs-142.14 Million | Rs6.75 Million | Rs36.52 Million | ▼ -1.3 pp |
| 2011 | 22.2% | Rs-30.35 Million | Rs-136.60 Million | Rs4.73 Million | Rs35.09 Million | ▲ +8.9 pp |
| 2010 | 13.3% | Rs-6.21 Million | Rs-46.72 Million | Rs33.42 Million | Rs39.63 Million | — |