Indo Tech Transformers Limited (INDOTECH) — Working Capital to Net Assets Ratio
Indo Tech Transformers Limited (INDOTECH) has a Working Capital to Net Assets ratio of 78.0% as of September 2025. Working capital of Rs2.53 Billion (current assets of Rs4.31 Billion minus current liabilities of Rs1.77 Billion) is measured against net assets of Rs3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INDOTECH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indo Tech Transformers Limited Working Capital to Net Assets (2006–2025)
This chart shows how Indo Tech Transformers Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 78.0%, reflecting working capital of Rs2.53 Billion against net assets of Rs3.25 Billion INR. Check Indo Tech Transformers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indo Tech Transformers Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Tech Transformers Limited from 2006 to 2025, covering 20 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 INDOTECH market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.7% | Rs2.13 Billion | Rs2.81 Billion | Rs3.59 Billion | Rs1.46 Billion | ▲ +0.5 pp |
| 2024 | 75.2% | Rs1.63 Billion | Rs2.17 Billion | Rs3.22 Billion | Rs1.59 Billion | ▲ +4.1 pp |
| 2023 | 71.1% | Rs1.22 Billion | Rs1.71 Billion | Rs2.49 Billion | Rs1.27 Billion | ▲ +3.5 pp |
| 2022 | 67.6% | Rs980.87 Million | Rs1.45 Billion | Rs1.90 Billion | Rs922.96 Million | ▲ +4.9 pp |
| 2021 | 62.6% | Rs834.68 Million | Rs1.33 Billion | Rs1.36 Billion | Rs523.76 Million | ▲ +7.0 pp |
| 2020 | 55.7% | Rs704.42 Million | Rs1.27 Billion | Rs1.45 Billion | Rs742.46 Million | ▲ +1.2 pp |
| 2019 | 54.5% | Rs681.79 Million | Rs1.25 Billion | Rs1.36 Billion | Rs673.57 Million | ▼ -3.9 pp |
| 2018 | 58.4% | Rs782.99 Million | Rs1.34 Billion | Rs1.52 Billion | Rs732.39 Million | ▲ +2.6 pp |
| 2017 | 55.7% | Rs770.34 Million | Rs1.38 Billion | Rs1.38 Billion | Rs613.50 Million | ▲ +0.1 pp |
| 2016 | 55.7% | Rs861.96 Million | Rs1.55 Billion | Rs1.43 Billion | Rs563.84 Million | ▲ +3.3 pp |
| 2015 | 52.4% | Rs790.31 Million | Rs1.51 Billion | Rs1.34 Billion | Rs545.25 Million | ▲ +1200.6 pp |
| 2014 | -1148.2% | Rs-702.37 Million | Rs61.17 Million | Rs1.06 Billion | Rs1.76 Billion | ▼ -1013.0 pp |
| 2013 | -135.3% | Rs-514.50 Million | Rs380.40 Million | Rs861.70 Million | Rs1.38 Billion | ▼ -122.6 pp |
| 2012 | -12.6% | Rs-94.72 Million | Rs750.95 Million | Rs904.20 Million | Rs998.92 Million | ▼ -43.4 pp |
| 2011 | 30.8% | Rs354.68 Million | Rs1.15 Billion | Rs779.24 Million | Rs424.55 Million | ▼ -18.5 pp |
| 2010 | 49.3% | Rs680.48 Million | Rs1.38 Billion | Rs946.71 Million | Rs266.23 Million | ▲ +25.2 pp |
| 2009 | 24.1% | Rs352.34 Million | Rs1.46 Billion | Rs1.32 Billion | Rs971.48 Million | ▲ +1.3 pp |
| 2008 | 22.7% | Rs279.30 Million | Rs1.23 Billion | Rs1.24 Billion | Rs960.49 Million | ▼ -20.5 pp |
| 2007 | 43.2% | Rs394.30 Million | Rs912.69 Million | Rs1.14 Billion | Rs741.96 Million | ▼ -27.2 pp |
| 2006 | 70.4% | Rs502.24 Million | Rs713.68 Million | Rs968.45 Million | Rs466.21 Million | — |