INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Working Capital to Net Assets Ratio
INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Working Capital to Net Assets ratio of -37.9% as of March 2026. Working capital of Rs-12.13 Billion (current assets of Rs3.10 Billion minus current liabilities of Rs15.23 Billion) is measured against net assets of Rs31.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INDIASHLTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INDIA SHELTER FINANCE CORPORATION LIMITED Working Capital to Net Assets (2019–2025)
This chart shows how INDIA SHELTER FINANCE CORPORATION LIMITED's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -37.9%, reflecting working capital of Rs-12.13 Billion against net assets of Rs31.98 Billion INR. For the complete balance sheet picture, see total assets of INDIA SHELTER FINANCE CORPORATION LIMITE.
Annual Working Capital to Net Assets for INDIA SHELTER FINANCE CORPORATION LIMITED (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INDIA SHELTER FINANCE CORPORATION LIMITED from 2019 to 2025, covering 7 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. Check INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.9% | Rs-12.13 Billion | Rs31.98 Billion | Rs3.10 Billion | Rs15.23 Billion | ▼ -48.3 pp |
| 2024 | 10.4% | Rs2.80 Billion | Rs27.09 Billion | Rs14.34 Billion | Rs11.54 Billion | ▲ +1.0 pp |
| 2023 | 9.4% | Rs2.15 Billion | Rs22.99 Billion | Rs10.64 Billion | Rs8.49 Billion | ▼ -15.0 pp |
| 2022 | 24.4% | Rs3.03 Billion | Rs12.41 Billion | Rs10.80 Billion | Rs7.77 Billion | ▼ -117.7 pp |
| 2021 | 142.1% | Rs15.29 Billion | Rs10.76 Billion | Rs30.26 Billion | Rs14.97 Billion | ▲ +203.7 pp |
| 2020 | -61.6% | Rs-5.77 Billion | Rs9.37 Billion | Rs5.17 Billion | Rs10.94 Billion | ▼ -63.0 pp |
| 2019 | 1.4% | Rs115.84 Million | Rs8.48 Billion | Rs173.40 Million | Rs57.56 Million | — |