IndoStar Capital Finance Limited (INDOSTAR) — Working Capital to Net Assets Ratio

Latest as of March 2025: 0.6%

IndoStar Capital Finance Limited (INDOSTAR) has a Working Capital to Net Assets ratio of 0.6% as of March 2025. Working capital of Rs233.32 Million (current assets of Rs64.26 Billion minus current liabilities of Rs64.02 Billion) is measured against net assets of Rs36.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of IndoStar Capital Finance Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

Rs233.32 Million
INR

Current Assets

Rs64.26 Billion
INR

Current Liabilities

Rs64.02 Billion
INR

IndoStar Capital Finance Limited Working Capital to Net Assets (2013–2025)

This chart shows how IndoStar Capital Finance Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 0.6%, reflecting working capital of Rs233.32 Million against net assets of Rs36.35 Billion INR. Check INDOSTAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IndoStar Capital Finance Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IndoStar Capital Finance Limited from 2013 to 2025, covering 13 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 IndoStar Capital Finance Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.6% Rs233.32 Million Rs36.35 Billion Rs64.26 Billion Rs64.02 Billion ▼ -13.0 pp
2024 13.7% Rs4.43 Billion Rs32.35 Billion Rs37.19 Billion Rs32.76 Billion ▼ -211.0 pp
2023 224.7% Rs69.93 Billion Rs31.12 Billion Rs70.01 Billion Rs79.40 Million ▲ +286.1 pp
2022 -61.4% Rs-17.98 Billion Rs29.29 Billion Rs19.09 Billion Rs37.07 Billion ▼ -63.0 pp
2021 1.6% Rs608.01 Million Rs36.98 Billion Rs34.55 Billion Rs33.95 Billion ▼ -17.4 pp
2020 19.1% Rs5.12 Billion Rs26.81 Billion Rs32.18 Billion Rs27.06 Billion ▲ +116.1 pp
2019 -97.0% Rs-29.17 Billion Rs30.06 Billion Rs37.87 Billion Rs67.04 Billion ▼ -32.3 pp
2018 -64.8% Rs-13.44 Billion Rs20.75 Billion Rs12.72 Billion Rs26.16 Billion ▼ -55.6 pp
2017 -9.1% Rs-1.74 Billion Rs19.03 Billion Rs14.67 Billion Rs16.41 Billion ▼ -22.9 pp
2016 13.8% Rs2.12 Billion Rs15.42 Billion Rs15.80 Billion Rs13.68 Billion ▼ -19.1 pp
2015 32.8% Rs4.22 Billion Rs12.85 Billion Rs14.89 Billion Rs10.67 Billion ▲ +17.1 pp
2014 15.7% Rs1.79 Billion Rs11.36 Billion Rs9.44 Billion Rs7.65 Billion ▼ -9.2 pp
2013 24.9% Rs2.55 Billion Rs10.25 Billion Rs2.82 Billion Rs266.43 Million
pp = percentage points