Grasim Industries Limited (GRASIM) — Working Capital to Net Assets Ratio

Latest as of September 2025: -5.9%

Grasim Industries Limited (GRASIM) has a Working Capital to Net Assets ratio of -5.9% as of September 2025. Working capital of Rs-95.69 Billion (current assets of Rs1.01 Trillion minus current liabilities of Rs1.10 Trillion) is measured against net assets of Rs1.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRASIM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.9%
Working Capital / Net Assets

Working Capital

Rs-95.69 Billion
INR

Current Assets

Rs1.01 Trillion
INR

Current Liabilities

Rs1.10 Trillion
INR

Grasim Industries Limited Working Capital to Net Assets (2005–2025)

This chart shows how Grasim Industries 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 -5.9%, reflecting working capital of Rs-95.69 Billion against net assets of Rs1.62 Trillion INR. Check Grasim Industries Limited (GRASIM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grasim Industries Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grasim Industries 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 Grasim Industries Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.8% Rs-139.14 Billion Rs1.58 Trillion Rs936.10 Billion Rs1.08 Trillion ▼ -4.5 pp
2024 -4.4% Rs-60.45 Billion Rs1.39 Trillion Rs863.88 Billion Rs924.33 Billion ▼ -2.7 pp
2023 -1.6% Rs-20.11 Billion Rs1.23 Trillion Rs675.22 Billion Rs695.33 Billion ▼ -0.7 pp
2022 -1.0% Rs-11.26 Billion Rs1.16 Trillion Rs567.58 Billion Rs578.84 Billion ▼ -6.9 pp
2021 5.9% Rs60.35 Billion Rs1.03 Trillion Rs574.59 Billion Rs514.24 Billion ▼ -0.4 pp
2020 6.3% Rs57.19 Billion Rs909.88 Billion Rs523.45 Billion Rs466.26 Billion ▲ +3.2 pp
2019 3.1% Rs25.93 Billion Rs831.60 Billion Rs487.12 Billion Rs461.19 Billion ▲ +5.6 pp
2018 -2.4% Rs-20.43 Billion Rs836.99 Billion Rs402.49 Billion Rs422.92 Billion ▼ -20.6 pp
2017 18.2% Rs74.64 Billion Rs410.89 Billion Rs184.59 Billion Rs109.95 Billion ▲ +16.5 pp
2016 1.7% Rs6.14 Billion Rs361.58 Billion Rs150.77 Billion Rs144.63 Billion ▲ +1.5 pp
2015 0.2% Rs640.00 Million Rs308.22 Billion Rs131.84 Billion Rs131.20 Billion ▼ -18.7 pp
2014 19.0% Rs54.12 Billion Rs285.50 Billion Rs139.62 Billion Rs85.50 Billion ▲ +4.9 pp
2013 14.0% Rs36.34 Billion Rs258.78 Billion Rs127.21 Billion Rs90.86 Billion ▼ -9.2 pp
2012 23.2% Rs51.73 Billion Rs223.02 Billion Rs115.35 Billion Rs63.63 Billion ▲ +28.4 pp
2011 -5.2% Rs-9.76 Billion Rs189.25 Billion Rs58.78 Billion Rs68.54 Billion ▼ -9.1 pp
2010 4.0% Rs6.49 Billion Rs162.79 Billion Rs45.38 Billion Rs38.89 Billion ▼ -3.1 pp
2009 7.1% Rs9.43 Billion Rs132.77 Billion Rs44.97 Billion Rs35.55 Billion ▲ +1.3 pp
2008 5.8% Rs6.02 Billion Rs104.48 Billion Rs42.80 Billion Rs36.78 Billion ▼ -5.5 pp
2007 11.3% Rs8.38 Billion Rs74.21 Billion Rs33.01 Billion Rs24.63 Billion ▲ +7.5 pp
2006 3.8% Rs2.04 Billion Rs53.51 Billion Rs26.19 Billion Rs24.14 Billion ▼ -10.9 pp
2005 14.7% Rs6.74 Billion Rs45.86 Billion Rs23.97 Billion Rs17.23 Billion
pp = percentage points