GMR Power and Urban Infra Limited Working Capital to Net Assets Ratio
GMR Power and Urban Infra Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GMR Power and Urban Infra Limited (2020–2026)
Working capital to net assets ratio of GMR Power and Urban Infra Limited from 2020 to 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. See operational self-sufficiency of GMR Power and Urban Infra Limited to measure how many days the company can operate on defensive assets alone.
GMR Power and Urban Infra Limited Working Capital to Net Assets Ratio by Year (2020–2026)
GMR Power and Urban Infra Limited working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see GMR Power and Urban Infra Limited asset portfolio.
| 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 | — |