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

Latest as of March 2026: 57.1%

Gland Pharma Limited (GLAND) has a Working Capital to Net Assets ratio of 57.1% as of March 2026. Working capital of Rs59.18 Billion (current assets of Rs75.27 Billion minus current liabilities of Rs16.08 Billion) is measured against net assets of Rs103.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gland Pharma Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

57.1%
Working Capital / Net Assets

Working Capital

Rs59.18 Billion
INR

Current Assets

Rs75.27 Billion
INR

Current Liabilities

Rs16.08 Billion
INR

Gland Pharma Limited Working Capital to Net Assets (2017–2026)

This chart shows how Gland Pharma Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 57.1%, reflecting working capital of Rs59.18 Billion against net assets of Rs103.58 Billion INR. See Gland Pharma Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Gland Pharma Limited (2017–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gland Pharma Limited from 2017 to 2026, covering 10 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 market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 57.1% Rs59.18 Billion Rs103.58 Billion Rs75.27 Billion Rs16.08 Billion ▲ +0.1 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