G R Infraprojects Limited Working Capital to Net Assets Ratio
G R Infraprojects Limited working capital to net assets ratio. G R Infraprojects Limited (GRINFRA) has a Working Capital to Net Assets ratio of 51.6% as of March 2026. Working capital of Rs48.46 Billion (current assets of Rs67.53 Billion minus current liabilities of Rs19.08 Billion) is measured against net assets of Rs93.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of G R Infraprojects Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of G R Infraprojects Limited (2012–2026)
Working capital to net assets ratio of G R Infraprojects Limited from 2012 to 2026. This chart shows how G R Infraprojects Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 51.6%, reflecting working capital of Rs48.46 Billion against net assets of Rs93.91 Billion INR. See operational self-sufficiency of G R Infraprojects Limited to measure how many days the company can operate on defensive assets alone.
G R Infraprojects Limited Working Capital to Net Assets Ratio by Year (2012–2026)
G R Infraprojects Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for G R Infraprojects Limited from 2012 to 2026, covering 15 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 GRINFRA total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.6% | Rs48.46 Billion | Rs93.91 Billion | Rs67.53 Billion | Rs19.08 Billion | ▲ +13.7 pp |
| 2025 | 37.9% | Rs32.22 Billion | Rs85.03 Billion | Rs49.22 Billion | Rs17.00 Billion | ▼ -12.0 pp |
| 2024 | 49.9% | Rs37.93 Billion | Rs76.02 Billion | Rs57.23 Billion | Rs19.29 Billion | ▼ -6.9 pp |
| 2023 | 56.8% | Rs35.58 Billion | Rs62.65 Billion | Rs57.52 Billion | Rs21.93 Billion | ▼ -5.7 pp |
| 2022 | 62.5% | Rs30.08 Billion | Rs48.11 Billion | Rs51.66 Billion | Rs21.58 Billion | ▲ +12.0 pp |
| 2021 | 50.5% | Rs20.10 Billion | Rs39.81 Billion | Rs43.16 Billion | Rs23.06 Billion | ▼ -21.4 pp |
| 2020 | 71.9% | Rs21.77 Billion | Rs30.29 Billion | Rs40.74 Billion | Rs18.97 Billion | ▼ -3.7 pp |
| 2019 | 75.6% | Rs16.85 Billion | Rs22.30 Billion | Rs36.47 Billion | Rs19.62 Billion | ▲ +14.7 pp |
| 2018 | 60.9% | Rs9.39 Billion | Rs15.41 Billion | Rs19.89 Billion | Rs10.51 Billion | ▼ -8.9 pp |
| 2017 | 69.8% | Rs7.89 Billion | Rs11.31 Billion | Rs17.86 Billion | Rs9.96 Billion | ▲ +30.7 pp |
| 2016 | 39.1% | Rs2.13 Billion | Rs5.45 Billion | Rs9.25 Billion | Rs7.12 Billion | ▲ +32.8 pp |
| 2015 | 6.3% | Rs276.68 Million | Rs4.37 Billion | Rs5.84 Billion | Rs5.57 Billion | ▼ -0.1 pp |
| 2014 | 6.5% | Rs259.09 Million | Rs4.01 Billion | Rs4.92 Billion | Rs4.66 Billion | ▼ -3.9 pp |
| 2013 | 10.4% | Rs384.66 Million | Rs3.71 Billion | Rs3.08 Billion | Rs2.69 Billion | ▲ +5.7 pp |
| 2012 | 4.7% | Rs148.61 Million | Rs3.19 Billion | Rs2.62 Billion | Rs2.47 Billion | — |