Godawari Power And Ispat limited (GPIL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.7%

Godawari Power And Ispat limited (GPIL) has a Working Capital to Net Assets ratio of 28.7% as of September 2025. Working capital of Rs15.14 Billion (current assets of Rs21.86 Billion minus current liabilities of Rs6.73 Billion) is measured against net assets of Rs52.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Godawari Power And Ispat limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

28.7%
Working Capital / Net Assets

Working Capital

Rs15.14 Billion
INR

Current Assets

Rs21.86 Billion
INR

Current Liabilities

Rs6.73 Billion
INR

Godawari Power And Ispat limited Working Capital to Net Assets (2005–2025)

This chart shows how Godawari Power And Ispat limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 28.7%, reflecting working capital of Rs15.14 Billion against net assets of Rs52.69 Billion INR. Check GPIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Godawari Power And Ispat limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Godawari Power And Ispat limited from 2005 to 2025, covering 21 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 Godawari Power And Ispat limited (GPIL) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.9% Rs13.29 Billion Rs49.37 Billion Rs22.67 Billion Rs9.38 Billion ▼ -9.6 pp
2024 36.5% Rs16.61 Billion Rs45.54 Billion Rs24.07 Billion Rs7.45 Billion ▲ +1.6 pp
2023 34.8% Rs13.75 Billion Rs39.47 Billion Rs23.23 Billion Rs9.48 Billion ▲ +2.0 pp
2022 32.9% Rs11.32 Billion Rs34.42 Billion Rs23.81 Billion Rs12.49 Billion ▲ +3.9 pp
2021 29.0% Rs6.12 Billion Rs21.08 Billion Rs10.19 Billion Rs4.07 Billion ▼ -2.9 pp
2020 31.9% Rs4.79 Billion Rs15.03 Billion Rs9.33 Billion Rs4.54 Billion ▼ -3.0 pp
2019 34.9% Rs4.66 Billion Rs13.36 Billion Rs9.85 Billion Rs5.19 Billion ▲ +5.0 pp
2018 29.8% Rs3.23 Billion Rs10.84 Billion Rs8.08 Billion Rs4.85 Billion ▲ +1.3 pp
2017 28.6% Rs2.43 Billion Rs8.50 Billion Rs6.58 Billion Rs4.15 Billion ▲ +59.2 pp
2016 -30.7% Rs-2.85 Billion Rs9.28 Billion Rs8.56 Billion Rs11.40 Billion ▼ -21.3 pp
2015 -9.4% Rs-1.02 Billion Rs10.92 Billion Rs10.54 Billion Rs11.56 Billion ▼ -8.7 pp
2014 -0.7% Rs-67.44 Million Rs10.27 Billion Rs8.87 Billion Rs8.94 Billion ▲ +14.7 pp
2013 -15.3% Rs-1.45 Billion Rs9.48 Billion Rs8.20 Billion Rs9.65 Billion ▼ -17.0 pp
2012 1.7% Rs129.76 Million Rs7.71 Billion Rs6.34 Billion Rs6.21 Billion ▼ -67.8 pp
2011 69.5% Rs4.74 Billion Rs6.81 Billion Rs6.01 Billion Rs1.27 Billion ▲ +32.6 pp
2010 36.9% Rs1.88 Billion Rs5.08 Billion Rs2.88 Billion Rs1.01 Billion ▼ -4.7 pp
2009 41.6% Rs1.89 Billion Rs4.56 Billion Rs2.67 Billion Rs773.87 Million ▼ -20.7 pp
2008 62.3% Rs2.46 Billion Rs3.95 Billion Rs3.23 Billion Rs777.09 Million ▲ +9.9 pp
2007 52.3% Rs1.09 Billion Rs2.07 Billion Rs1.57 Billion Rs488.91 Million ▼ -14.3 pp
2006 66.6% Rs697.52 Million Rs1.05 Billion Rs967.04 Million Rs269.52 Million ▲ +6.1 pp
2005 60.5% Rs412.43 Million Rs681.61 Million Rs557.53 Million Rs145.11 Million
pp = percentage points