Hindprakash Industries Limited (HPIL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.8%

Hindprakash Industries Limited (HPIL) has a Working Capital to Net Assets ratio of 53.8% as of September 2025. Working capital of Rs279.08 Million (current assets of Rs683.41 Million minus current liabilities of Rs404.33 Million) is measured against net assets of Rs518.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hindprakash Industries Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

Rs279.08 Million
INR

Current Assets

Rs683.41 Million
INR

Current Liabilities

Rs404.33 Million
INR

Hindprakash Industries Limited Working Capital to Net Assets (2017–2025)

This chart shows how Hindprakash Industries Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 53.8%, reflecting working capital of Rs279.08 Million against net assets of Rs518.95 Million INR. Check HPIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hindprakash Industries Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hindprakash Industries Limited from 2017 to 2025, covering 9 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 HPIL market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.5% Rs307.61 Million Rs516.85 Million Rs566.04 Million Rs258.43 Million ▲ +24.8 pp
2024 34.7% Rs174.03 Million Rs501.84 Million Rs499.87 Million Rs325.84 Million ▼ -10.5 pp
2023 45.2% Rs192.69 Million Rs426.14 Million Rs538.02 Million Rs345.33 Million ▼ -36.6 pp
2022 81.9% Rs319.42 Million Rs390.17 Million Rs418.22 Million Rs98.80 Million ▲ +5.6 pp
2021 76.2% Rs278.21 Million Rs365.00 Million Rs424.28 Million Rs146.07 Million ▼ -3.2 pp
2020 79.4% Rs273.03 Million Rs343.82 Million Rs441.32 Million Rs168.29 Million ▲ +10.3 pp
2019 69.2% Rs134.90 Million Rs195.06 Million Rs366.30 Million Rs231.41 Million ▼ -12.5 pp
2018 81.6% Rs136.16 Million Rs166.84 Million Rs278.02 Million Rs141.86 Million ▲ +3.1 pp
2017 78.5% Rs112.90 Million Rs143.78 Million Rs312.51 Million Rs199.61 Million
pp = percentage points