Indoco Remedies Limited (INDOCO) — Working Capital to Net Assets Ratio
Indoco Remedies Limited (INDOCO) has a Working Capital to Net Assets ratio of 15.1% as of March 2026. Working capital of Rs1.41 Billion (current assets of Rs11.93 Billion minus current liabilities of Rs10.53 Billion) is measured against net assets of Rs9.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Indoco Remedies Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indoco Remedies Limited Working Capital to Net Assets (2004–2026)
This chart shows how Indoco Remedies Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 15.1%, reflecting working capital of Rs1.41 Billion against net assets of Rs9.32 Billion INR. Check INDOCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indoco Remedies Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indoco Remedies Limited from 2004 to 2026, covering 23 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 Indoco Remedies Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 15.1% | Rs1.41 Billion | Rs9.32 Billion | Rs11.93 Billion | Rs10.53 Billion | ▼ -3.9 pp |
| 2025 | 19.0% | Rs1.93 Billion | Rs10.18 Billion | Rs10.01 Billion | Rs8.08 Billion | ▼ -11.8 pp |
| 2024 | 30.8% | Rs3.42 Billion | Rs11.10 Billion | Rs9.55 Billion | Rs6.12 Billion | ▼ -7.0 pp |
| 2023 | 37.8% | Rs3.89 Billion | Rs10.28 Billion | Rs8.14 Billion | Rs4.25 Billion | ▼ -0.7 pp |
| 2022 | 38.6% | Rs3.49 Billion | Rs9.05 Billion | Rs7.74 Billion | Rs4.25 Billion | ▲ +10.5 pp |
| 2021 | 28.0% | Rs2.16 Billion | Rs7.69 Billion | Rs6.23 Billion | Rs4.07 Billion | ▲ +12.7 pp |
| 2020 | 15.3% | Rs1.04 Billion | Rs6.80 Billion | Rs5.63 Billion | Rs4.59 Billion | ▲ +1.3 pp |
| 2019 | 14.0% | Rs925.51 Million | Rs6.61 Billion | Rs5.38 Billion | Rs4.46 Billion | ▼ -4.0 pp |
| 2018 | 18.0% | Rs1.22 Billion | Rs6.75 Billion | Rs5.37 Billion | Rs4.16 Billion | ▼ -10.9 pp |
| 2017 | 29.0% | Rs1.89 Billion | Rs6.52 Billion | Rs5.72 Billion | Rs3.84 Billion | ▼ -0.9 pp |
| 2016 | 29.9% | Rs1.74 Billion | Rs5.84 Billion | Rs4.63 Billion | Rs2.89 Billion | ▲ +6.1 pp |
| 2015 | 23.8% | Rs1.23 Billion | Rs5.19 Billion | Rs3.85 Billion | Rs2.62 Billion | ▲ +1.4 pp |
| 2014 | 22.4% | Rs1.02 Billion | Rs4.57 Billion | Rs3.05 Billion | Rs2.02 Billion | ▲ +4.0 pp |
| 2013 | 18.4% | Rs759.95 Million | Rs4.14 Billion | Rs2.73 Billion | Rs1.97 Billion | ▼ -3.0 pp |
| 2012 | 21.4% | Rs821.51 Million | Rs3.85 Billion | Rs2.64 Billion | Rs1.82 Billion | ▼ -30.3 pp |
| 2011 | 51.7% | Rs1.81 Billion | Rs3.50 Billion | Rs2.68 Billion | Rs873.63 Million | ▼ -4.0 pp |
| 2010 | 55.7% | Rs1.73 Billion | Rs3.11 Billion | Rs2.51 Billion | Rs782.65 Million | ▼ -3.5 pp |
| 2009 | 59.1% | Rs1.65 Billion | Rs2.78 Billion | Rs2.23 Billion | Rs587.29 Million | ▲ +17.8 pp |
| 2008 | 41.3% | Rs1.05 Billion | Rs2.54 Billion | Rs1.99 Billion | Rs941.92 Million | ▼ -10.2 pp |
| 2007 | 51.5% | Rs1.20 Billion | Rs2.33 Billion | Rs1.78 Billion | Rs577.49 Million | ▲ +0.4 pp |
| 2006 | 51.1% | Rs1.01 Billion | Rs1.98 Billion | Rs1.60 Billion | Rs585.32 Million | ▼ -4.3 pp |
| 2005 | 55.4% | Rs972.11 Million | Rs1.75 Billion | Rs1.47 Billion | Rs500.89 Million | ▼ -6.6 pp |
| 2004 | 62.0% | Rs545.99 Million | Rs880.11 Million | Rs1.01 Billion | Rs463.89 Million | — |