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 43.9% as of September 2025. Working capital of Rs39.24 Billion (current assets of Rs58.78 Billion minus current liabilities of Rs19.54 Billion) is measured against net assets of Rs89.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRINFRA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G R Infraprojects Limited Working Capital to Net Assets (2012–2025)
This chart shows how G R Infraprojects Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 43.9%, reflecting working capital of Rs39.24 Billion against net assets of Rs89.41 Billion INR. Check GRINFRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for G R Infraprojects Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G R Infraprojects Limited from 2012 to 2025, covering 14 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 G R Infraprojects Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |