Grand Foundry Limited Working Capital to Net Assets Ratio
Grand Foundry Limited working capital to net assets ratio. Grand Foundry Limited (GFSTEELS) has a Working Capital to Net Assets ratio of -24.5% as of March 2026. Working capital of Rs13.39 Million (current assets of Rs133.67 Million minus current liabilities of Rs120.28 Million) is measured against net assets of Rs-54.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GFSTEELS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grand Foundry Limited (2010–2026)
Working capital to net assets ratio of Grand Foundry Limited from 2010 to 2026. This chart shows how Grand Foundry Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2026. As of March 2026, the ratio stands at -24.5%, reflecting working capital of Rs13.39 Million against net assets of Rs-54.53 Million INR. See GFSTEELS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Grand Foundry Limited Working Capital to Net Assets Ratio by Year (2010–2026)
Grand Foundry Limited working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Foundry Limited from 2010 to 2026, covering 16 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 GFSTEELS asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -24.5% | Rs13.39 Million | Rs-54.53 Million | Rs133.67 Million | Rs120.28 Million | ▼ -124.5 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 | — |