HPL Electric & Power Limited Working Capital to Net Assets Ratio
HPL Electric & Power Limited working capital to net assets ratio. HPL Electric & Power Limited (HPL) has a Working Capital to Net Assets ratio of 45.0% as of March 2026. Working capital of Rs4.51 Billion (current assets of Rs17.13 Billion minus current liabilities of Rs12.62 Billion) is measured against net assets of Rs10.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HPL Electric & Power Limited (2012–2026)
Working capital to net assets ratio of HPL Electric & Power Limited from 2012 to 2026. This chart shows how HPL Electric & Power Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 45.0%, reflecting working capital of Rs4.51 Billion against net assets of Rs10.03 Billion INR. Explore HPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
HPL Electric & Power Limited Working Capital to Net Assets Ratio by Year (2012–2026)
HPL Electric & Power Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HPL Electric & Power Limited from 2012 to 2026, covering 15 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 the complete balance sheet picture, see HPL Electric & Power Limited (HPL) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.0% | Rs4.51 Billion | Rs10.03 Billion | Rs17.13 Billion | Rs12.62 Billion | ▼ -3.4 pp |
| 2025 | 48.4% | Rs4.44 Billion | Rs9.17 Billion | Rs15.71 Billion | Rs11.28 Billion | ▼ -8.2 pp |
| 2024 | 56.5% | Rs4.69 Billion | Rs8.30 Billion | Rs13.84 Billion | Rs9.15 Billion | ▲ +8.5 pp |
| 2023 | 48.0% | Rs3.82 Billion | Rs7.95 Billion | Rs12.03 Billion | Rs8.22 Billion | ▲ +3.1 pp |
| 2022 | 44.9% | Rs3.44 Billion | Rs7.66 Billion | Rs11.35 Billion | Rs7.91 Billion | ▲ +2.9 pp |
| 2021 | 42.0% | Rs3.19 Billion | Rs7.60 Billion | Rs10.79 Billion | Rs7.60 Billion | ▲ +4.8 pp |
| 2020 | 37.2% | Rs2.79 Billion | Rs7.50 Billion | Rs10.21 Billion | Rs7.42 Billion | ▲ +2.0 pp |
| 2019 | 35.2% | Rs2.57 Billion | Rs7.30 Billion | Rs10.01 Billion | Rs7.45 Billion | ▼ 0.0 pp |
| 2018 | 35.2% | Rs2.48 Billion | Rs7.05 Billion | Rs10.22 Billion | Rs7.74 Billion | ▼ -11.4 pp |
| 2017 | 46.5% | Rs3.45 Billion | Rs7.43 Billion | Rs10.04 Billion | Rs6.59 Billion | ▲ +12.8 pp |
| 2016 | 33.7% | Rs1.19 Billion | Rs3.54 Billion | Rs9.44 Billion | Rs8.25 Billion | ▼ -6.5 pp |
| 2015 | 40.2% | Rs1.28 Billion | Rs3.18 Billion | Rs8.22 Billion | Rs6.94 Billion | ▲ +11.6 pp |
| 2014 | 28.6% | Rs887.83 Million | Rs3.10 Billion | Rs6.63 Billion | Rs5.74 Billion | ▼ -0.4 pp |
| 2013 | 29.0% | Rs817.30 Million | Rs2.82 Billion | Rs6.27 Billion | Rs5.45 Billion | ▼ -7.0 pp |
| 2012 | 36.0% | Rs866.79 Million | Rs2.41 Billion | Rs5.11 Billion | Rs4.25 Billion | — |