Hindustan Foods Limited (HNDFDS) — Working Capital to Net Assets Ratio
Hindustan Foods Limited (HNDFDS) has a Working Capital to Net Assets ratio of 39.3% as of March 2026. Working capital of Rs4.69 Billion (current assets of Rs16.05 Billion minus current liabilities of Rs11.36 Billion) is measured against net assets of Rs11.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HNDFDS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hindustan Foods Limited Working Capital to Net Assets (2008–2026)
This chart shows how Hindustan Foods Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 39.3%, reflecting working capital of Rs4.69 Billion against net assets of Rs11.93 Billion INR. See HNDFDS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hindustan Foods Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hindustan Foods Limited from 2008 to 2026, covering 17 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 HNDFDS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.3% | Rs4.69 Billion | Rs11.93 Billion | Rs16.05 Billion | Rs11.36 Billion | ▼ -4.7 pp |
| 2025 | 44.0% | Rs3.92 Billion | Rs8.91 Billion | Rs12.65 Billion | Rs8.73 Billion | ▲ +16.4 pp |
| 2024 | 27.6% | Rs1.78 Billion | Rs6.46 Billion | Rs8.68 Billion | Rs6.89 Billion | ▲ +2.9 pp |
| 2023 | 24.7% | Rs927.57 Million | Rs3.75 Billion | Rs5.98 Billion | Rs5.05 Billion | ▲ +3.6 pp |
| 2022 | 21.2% | Rs644.19 Million | Rs3.04 Billion | Rs4.40 Billion | Rs3.76 Billion | ▼ -14.5 pp |
| 2021 | 35.7% | Rs790.53 Million | Rs2.22 Billion | Rs3.45 Billion | Rs2.66 Billion | ▲ +6.0 pp |
| 2020 | 29.7% | Rs555.10 Million | Rs1.87 Billion | Rs2.53 Billion | Rs1.98 Billion | ▼ -13.7 pp |
| 2019 | 43.4% | Rs272.55 Million | Rs627.88 Million | Rs970.83 Million | Rs698.28 Million | ▼ -16.0 pp |
| 2018 | 59.4% | Rs227.03 Million | Rs382.44 Million | Rs715.68 Million | Rs488.65 Million | ▲ +1.0 pp |
| 2017 | 58.3% | Rs202.86 Million | Rs347.85 Million | Rs319.70 Million | Rs116.84 Million | ▲ +36.1 pp |
| 2016 | 22.2% | Rs3.27 Million | Rs14.71 Million | Rs64.57 Million | Rs61.30 Million | ▲ +2836.9 pp |
| 2015 | -2814.7% | Rs-8.63 Million | Rs306.58K | Rs59.41 Million | Rs68.04 Million | ▼ -2655.3 pp |
| 2013 | -159.4% | Rs17.91 Million | Rs-11.23 Million | Rs57.52 Million | Rs39.62 Million | ▼ -2418.9 pp |
| 2011 | 2259.5% | Rs25.86 Million | Rs1.14 Million | Rs44.20 Million | Rs18.34 Million | ▲ +2211.3 pp |
| 2010 | 48.1% | Rs24.07 Million | Rs50.00 Million | Rs35.82 Million | Rs11.75 Million | ▼ -2.2 pp |
| 2009 | 50.4% | Rs25.18 Million | Rs50.00 Million | Rs33.79 Million | Rs8.61 Million | ▲ +8.7 pp |
| 2008 | 41.6% | Rs20.81 Million | Rs50.00 Million | Rs28.27 Million | Rs7.46 Million | — |