Indian Terrain Fashions Limited (INDTERRAIN) — Working Capital to Net Assets Ratio
Indian Terrain Fashions Limited (INDTERRAIN) has a Working Capital to Net Assets ratio of 85.0% as of September 2025. Working capital of Rs1.55 Billion (current assets of Rs3.72 Billion minus current liabilities of Rs2.16 Billion) is measured against net assets of Rs1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indian Terrain Fashions Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indian Terrain Fashions Limited Working Capital to Net Assets (2010–2025)
This chart shows how Indian Terrain Fashions Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 85.0%, reflecting working capital of Rs1.55 Billion against net assets of Rs1.83 Billion INR. Check Indian Terrain Fashions Limited (INDTERRAIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indian Terrain Fashions Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indian Terrain Fashions Limited from 2010 to 2025, covering 16 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 market value of Indian Terrain Fashions Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.4% | Rs1.54 Billion | Rs1.83 Billion | Rs3.67 Billion | Rs2.13 Billion | ▲ +4.3 pp |
| 2024 | 80.1% | Rs1.58 Billion | Rs1.97 Billion | Rs4.24 Billion | Rs2.67 Billion | ▲ +2.3 pp |
| 2023 | 77.7% | Rs1.64 Billion | Rs2.12 Billion | Rs4.33 Billion | Rs2.68 Billion | ▲ +11.4 pp |
| 2022 | 66.3% | Rs1.30 Billion | Rs1.97 Billion | Rs3.35 Billion | Rs2.05 Billion | ▼ -1.1 pp |
| 2021 | 67.4% | Rs1.34 Billion | Rs1.98 Billion | Rs3.17 Billion | Rs1.83 Billion | ▼ -9.1 pp |
| 2020 | 76.5% | Rs1.65 Billion | Rs2.16 Billion | Rs3.63 Billion | Rs1.97 Billion | ▼ -4.1 pp |
| 2019 | 80.6% | Rs1.85 Billion | Rs2.30 Billion | Rs3.51 Billion | Rs1.65 Billion | ▲ +0.9 pp |
| 2018 | 79.7% | Rs1.63 Billion | Rs2.04 Billion | Rs3.15 Billion | Rs1.53 Billion | ▼ -3.0 pp |
| 2017 | 82.7% | Rs1.58 Billion | Rs1.91 Billion | Rs2.66 Billion | Rs1.08 Billion | ▼ -4.6 pp |
| 2016 | 87.3% | Rs1.41 Billion | Rs1.61 Billion | Rs2.31 Billion | Rs908.30 Million | ▼ -2.8 pp |
| 2015 | 90.1% | Rs1.14 Billion | Rs1.26 Billion | Rs1.95 Billion | Rs811.30 Million | ▼ -22.7 pp |
| 2014 | 112.8% | Rs408.10 Million | Rs361.80 Million | Rs1.24 Billion | Rs831.40 Million | ▼ -18.9 pp |
| 2013 | 131.7% | Rs339.60 Million | Rs257.90 Million | Rs1.06 Billion | Rs718.00 Million | ▼ -26.6 pp |
| 2012 | 158.2% | Rs330.10 Million | Rs208.60 Million | Rs1.02 Billion | Rs691.60 Million | ▼ -163.9 pp |
| 2011 | 322.2% | Rs640.96 Million | Rs198.95 Million | Rs869.22 Million | Rs228.26 Million | ▲ +247.2 pp |
| 2010 | 75.0% | Rs375.00K | Rs500.00K | Rs376.00K | Rs1.00K | — |