GMR Power and Urban Infra Limited (GMRP&UI) — Working Capital to Net Assets Ratio
GMR Power and Urban Infra Limited (GMRP&UI) has a Working Capital to Net Assets ratio of 86.5% as of March 2026. Working capital of Rs18.24 Billion (current assets of Rs61.91 Billion minus current liabilities of Rs43.67 Billion) is measured against net assets of Rs21.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMR Power and Urban Infra Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GMR Power and Urban Infra Limited Working Capital to Net Assets (2020–2026)
This chart shows how GMR Power and Urban Infra Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 86.5%, reflecting working capital of Rs18.24 Billion against net assets of Rs21.09 Billion INR. For the complete balance sheet picture, see GMRP&UI asset base.
Annual Working Capital to Net Assets for GMR Power and Urban Infra Limited (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GMR Power and Urban Infra Limited from 2020 to 2026, covering 7 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. Check GMR Power and Urban Infra Limited (GMRP&UI) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 86.5% | Rs18.24 Billion | Rs21.09 Billion | Rs61.91 Billion | Rs43.67 Billion | ▼ -42.2 pp |
| 2025 | 128.7% | Rs9.24 Billion | Rs7.18 Billion | Rs72.17 Billion | Rs62.94 Billion | ▲ +3.1 pp |
| 2024 | 125.6% | Rs-37.46 Billion | Rs-29.82 Billion | Rs57.43 Billion | Rs94.89 Billion | ▲ +30.4 pp |
| 2023 | 95.2% | Rs-26.10 Billion | Rs-27.41 Billion | Rs49.35 Billion | Rs75.45 Billion | ▼ -110.2 pp |
| 2022 | 205.4% | Rs-45.85 Billion | Rs-22.33 Billion | Rs40.04 Billion | Rs85.89 Billion | ▼ -55.3 pp |
| 2021 | 260.7% | Rs-47.38 Billion | Rs-18.18 Billion | Rs38.62 Billion | Rs86.00 Billion | ▲ +160.7 pp |
| 2020 | 100.0% | Rs-2.91 Million | Rs-2.91 Million | Rs140.96K | Rs3.05 Million | — |