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 135.2% as of September 2025. Working capital of Rs21.43 Billion (current assets of Rs64.44 Billion minus current liabilities of Rs43.01 Billion) is measured against net assets of Rs15.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMR Power and Urban Infra Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GMR Power and Urban Infra Limited Working Capital to Net Assets (2020–2025)
This chart shows how GMR Power and Urban Infra Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 135.2%, reflecting working capital of Rs21.43 Billion against net assets of Rs15.85 Billion INR. Check GMR Power and Urban Infra Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GMR Power and Urban Infra Limited (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GMR Power and Urban Infra Limited from 2020 to 2025, covering 6 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 GMR Power and Urban Infra Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |