Hindusthan National Glass & Industries Limited (HINDNATGLS) — Working Capital to Net Assets Ratio

Latest as of March 2025: 282.7%

Hindusthan National Glass & Industries Limited (HINDNATGLS) has a Working Capital to Net Assets ratio of 282.7% as of March 2025. Working capital of Rs-22.75 Billion (current assets of Rs14.25 Billion minus current liabilities of Rs37.00 Billion) is measured against net assets of Rs-8.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HINDNATGLS equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

282.7%
Working Capital / Net Assets

Working Capital

Rs-22.75 Billion
INR

Current Assets

Rs14.25 Billion
INR

Current Liabilities

Rs37.00 Billion
INR

Hindusthan National Glass & Industries Limited Working Capital to Net Assets (2005–2025)

This chart shows how Hindusthan National Glass & Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 282.7%, reflecting working capital of Rs-22.75 Billion against net assets of Rs-8.05 Billion INR. Check HINDNATGLS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hindusthan National Glass & Industries Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hindusthan National Glass & 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 Hindusthan National Glass & Industries L market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 282.7% Rs-22.75 Billion Rs-8.05 Billion Rs14.25 Billion Rs37.00 Billion ▼ -3.6 pp
2024 286.3% Rs-23.83 Billion Rs-8.32 Billion Rs13.25 Billion Rs37.08 Billion ▲ +14.2 pp
2023 272.1% Rs-27.15 Billion Rs-9.98 Billion Rs11.01 Billion Rs38.16 Billion ▼ -39.9 pp
2022 312.0% Rs-23.91 Billion Rs-7.66 Billion Rs10.93 Billion Rs34.84 Billion ▼ -35.0 pp
2021 347.0% Rs-14.98 Billion Rs-4.32 Billion Rs10.58 Billion Rs25.56 Billion ▼ -362.9 pp
2020 709.9% Rs-8.85 Billion Rs-1.25 Billion Rs10.80 Billion Rs19.66 Billion ▼ -2064.6 pp
2019 2774.5% Rs-5.98 Billion Rs-215.45 Million Rs10.02 Billion Rs16.00 Billion ▲ +3102.9 pp
2018 -328.4% Rs-5.23 Billion Rs1.59 Billion Rs9.77 Billion Rs15.01 Billion ▼ -287.9 pp
2017 -40.5% Rs-1.61 Billion Rs3.98 Billion Rs11.14 Billion Rs12.75 Billion ▼ -14.4 pp
2016 -26.1% Rs-814.52 Million Rs3.12 Billion Rs12.32 Billion Rs13.13 Billion ▲ +24.2 pp
2015 -50.3% Rs-2.39 Billion Rs4.75 Billion Rs14.04 Billion Rs16.44 Billion ▲ +0.4 pp
2014 -50.7% Rs-3.71 Billion Rs7.33 Billion Rs13.06 Billion Rs16.77 Billion ▼ -16.5 pp
2013 -34.2% Rs-3.15 Billion Rs9.22 Billion Rs13.95 Billion Rs17.10 Billion ▼ -32.1 pp
2012 -2.0% Rs-221.83 Million Rs10.95 Billion Rs10.06 Billion Rs10.28 Billion ▼ -31.7 pp
2011 29.7% Rs3.42 Billion Rs11.50 Billion Rs6.18 Billion Rs2.77 Billion ▼ -9.0 pp
2010 38.7% Rs4.09 Billion Rs10.55 Billion Rs6.80 Billion Rs2.72 Billion ▼ -4.3 pp
2009 43.1% Rs4.09 Billion Rs9.49 Billion Rs6.66 Billion Rs2.57 Billion ▲ +8.1 pp
2008 34.9% Rs3.07 Billion Rs8.80 Billion Rs4.96 Billion Rs1.88 Billion ▼ -28.5 pp
2007 63.4% Rs1.52 Billion Rs2.40 Billion Rs2.49 Billion Rs964.87 Million ▲ +46.0 pp
2006 17.4% Rs372.02 Million Rs2.13 Billion Rs2.41 Billion Rs2.04 Billion ▲ +3.2 pp
2005 14.2% Rs276.87 Million Rs1.95 Billion Rs2.26 Billion Rs1.99 Billion
pp = percentage points