Gland Pharma Limited (GLAND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.8%

Gland Pharma Limited (GLAND) has a Working Capital to Net Assets ratio of 55.8% as of September 2025. Working capital of Rs53.39 Billion (current assets of Rs70.45 Billion minus current liabilities of Rs17.06 Billion) is measured against net assets of Rs95.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Gland Pharma Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

55.8%
Working Capital / Net Assets

Working Capital

Rs53.39 Billion
INR

Current Assets

Rs70.45 Billion
INR

Current Liabilities

Rs17.06 Billion
INR

Gland Pharma Limited Working Capital to Net Assets (2017–2025)

This chart shows how Gland Pharma Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 55.8%, reflecting working capital of Rs53.39 Billion against net assets of Rs95.63 Billion INR. Check tangible equity quality of Gland Pharma Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gland Pharma Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gland Pharma Limited from 2017 to 2025, covering 9 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 GLAND stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.0% Rs52.18 Billion Rs91.51 Billion Rs67.83 Billion Rs15.65 Billion ▲ +8.3 pp
2024 48.7% Rs42.47 Billion Rs87.24 Billion Rs56.45 Billion Rs13.98 Billion ▼ -28.9 pp
2023 77.5% Rs61.72 Billion Rs79.59 Billion Rs69.01 Billion Rs7.29 Billion ▲ +3.9 pp
2022 73.6% Rs52.70 Billion Rs71.58 Billion Rs58.52 Billion Rs5.82 Billion ▼ -4.5 pp
2021 78.1% Rs46.11 Billion Rs59.03 Billion Rs51.24 Billion Rs5.13 Billion ▲ +9.9 pp
2020 68.2% Rs24.87 Billion Rs36.46 Billion Rs28.46 Billion Rs3.59 Billion ▲ +4.5 pp
2019 63.8% Rs18.25 Billion Rs28.62 Billion Rs23.57 Billion Rs5.33 Billion ▲ +7.6 pp
2018 56.1% Rs13.53 Billion Rs24.10 Billion Rs17.32 Billion Rs3.79 Billion ▲ +0.9 pp
2017 55.3% Rs11.55 Billion Rs20.90 Billion Rs14.08 Billion Rs2.53 Billion
pp = percentage points