Gujarat State Petronet Limited (GSPL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.4%

Gujarat State Petronet Limited (GSPL) has a Working Capital to Net Assets ratio of 13.4% as of September 2025. Working capital of Rs21.30 Billion (current assets of Rs63.65 Billion minus current liabilities of Rs42.36 Billion) is measured against net assets of Rs159.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSPL equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

13.4%
Working Capital / Net Assets

Working Capital

Rs21.30 Billion
INR

Current Assets

Rs63.65 Billion
INR

Current Liabilities

Rs42.36 Billion
INR

Gujarat State Petronet Limited Working Capital to Net Assets (2005–2025)

This chart shows how Gujarat State Petronet 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 13.4%, reflecting working capital of Rs21.30 Billion against net assets of Rs159.46 Billion INR. Check GSPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gujarat State Petronet Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat State Petronet 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 GSPL market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.2% Rs20.50 Billion Rs155.55 Billion Rs55.82 Billion Rs35.32 Billion ▲ +6.3 pp
2024 6.9% Rs9.86 Billion Rs143.83 Billion Rs40.11 Billion Rs30.25 Billion ▲ +5.9 pp
2023 0.9% Rs1.18 Billion Rs126.88 Billion Rs31.36 Billion Rs30.18 Billion ▲ +10.7 pp
2022 -9.8% Rs-10.28 Billion Rs105.17 Billion Rs17.91 Billion Rs28.18 Billion ▲ +5.8 pp
2021 -15.6% Rs-13.17 Billion Rs84.59 Billion Rs17.90 Billion Rs31.07 Billion ▲ +4.0 pp
2020 -19.5% Rs-12.51 Billion Rs64.05 Billion Rs18.53 Billion Rs31.04 Billion ▲ +14.0 pp
2019 -33.6% Rs-14.45 Billion Rs43.06 Billion Rs15.42 Billion Rs29.87 Billion ▲ +19.5 pp
2018 -53.1% Rs-17.43 Billion Rs32.84 Billion Rs13.23 Billion Rs30.66 Billion ▼ -70.0 pp
2017 17.0% Rs7.54 Billion Rs44.46 Billion Rs10.77 Billion Rs3.24 Billion ▲ +8.8 pp
2016 8.1% Rs3.40 Billion Rs41.85 Billion Rs9.21 Billion Rs5.81 Billion ▲ +2.4 pp
2015 5.7% Rs2.25 Billion Rs39.41 Billion Rs7.80 Billion Rs5.55 Billion ▼ -2.3 pp
2014 8.0% Rs2.82 Billion Rs35.09 Billion Rs9.12 Billion Rs6.31 Billion ▼ -14.1 pp
2013 22.1% Rs6.83 Billion Rs30.87 Billion Rs12.59 Billion Rs5.75 Billion ▲ +16.3 pp
2012 5.9% Rs1.51 Billion Rs25.61 Billion Rs7.27 Billion Rs5.76 Billion ▼ -1.2 pp
2011 7.0% Rs1.41 Billion Rs20.05 Billion Rs9.00 Billion Rs7.59 Billion ▲ +12.1 pp
2010 -5.0% Rs-784.96 Million Rs15.64 Billion Rs7.55 Billion Rs8.33 Billion ▼ -7.4 pp
2009 2.3% Rs283.96 Million Rs12.15 Billion Rs5.62 Billion Rs5.33 Billion ▼ -1.1 pp
2008 3.4% Rs390.77 Million Rs11.41 Billion Rs5.50 Billion Rs5.11 Billion ▼ -18.2 pp
2007 21.7% Rs2.09 Billion Rs9.66 Billion Rs3.94 Billion Rs1.84 Billion ▲ +4.1 pp
2006 17.6% Rs1.60 Billion Rs9.08 Billion Rs3.37 Billion Rs1.77 Billion ▲ +11.1 pp
2005 6.5% Rs263.35 Million Rs4.04 Billion Rs834.00 Million Rs570.65 Million
pp = percentage points