Hindware Home Innovation Limited (HINDWAREAP) — Working Capital to Net Assets Ratio
Hindware Home Innovation Limited (HINDWAREAP) has a Working Capital to Net Assets ratio of -0.3% as of September 2025. Working capital of Rs-21.40 Million (current assets of Rs12.53 Billion minus current liabilities of Rs12.55 Billion) is measured against net assets of Rs7.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hindware Home Innovation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hindware Home Innovation Limited Working Capital to Net Assets (2018–2025)
This chart shows how Hindware Home Innovation Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at -0.3%, reflecting working capital of Rs-21.40 Million against net assets of Rs7.63 Billion INR. See Hindware Home Innovation Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hindware Home Innovation Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hindware Home Innovation Limited from 2018 to 2025, covering 8 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 Hindware Home Innovation Limited (HINDWAREAP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | Rs995.90 Million | Rs7.86 Billion | Rs12.68 Billion | Rs11.68 Billion | ▲ +13.3 pp |
| 2024 | -0.7% | Rs-40.42 Million | Rs6.07 Billion | Rs12.12 Billion | Rs12.16 Billion | ▼ -15.6 pp |
| 2023 | 14.9% | Rs871.00 Million | Rs5.83 Billion | Rs11.97 Billion | Rs11.10 Billion | ▲ +44.7 pp |
| 2022 | -29.7% | Rs-1.57 Billion | Rs5.26 Billion | Rs11.88 Billion | Rs13.45 Billion | ▼ -103.1 pp |
| 2021 | 73.4% | Rs2.42 Billion | Rs3.30 Billion | Rs8.22 Billion | Rs5.80 Billion | ▲ +8.0 pp |
| 2020 | 65.3% | Rs1.79 Billion | Rs2.74 Billion | Rs7.60 Billion | Rs5.81 Billion | ▼ -6.7 pp |
| 2019 | 72.0% | Rs1.85 Billion | Rs2.57 Billion | Rs8.21 Billion | Rs6.36 Billion | ▼ -28.0 pp |
| 2018 | 100.0% | Rs375.00K | Rs375.00K | Rs1.09 Million | Rs714.00K | — |