G R Infraprojects Limited (GRINFRA) — 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. See GRINFRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G R Infraprojects Limited Working Capital to Net Assets (2012–2026)
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 G R Infraprojects Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G R Infraprojects Limited (2012–2026)
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 live market cap and the full company profile, see how much is G R Infraprojects Limited worth.
| 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 | — |