Jai Balaji Industries Limited (JAIBALAJI) — Working Capital to Net Assets Ratio
Jai Balaji Industries Limited (JAIBALAJI) has a Working Capital to Net Assets ratio of 18.0% as of March 2026. Working capital of Rs4.07 Billion (current assets of Rs20.55 Billion minus current liabilities of Rs16.48 Billion) is measured against net assets of Rs22.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jai Balaji Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jai Balaji Industries Limited Working Capital to Net Assets (2006–2026)
This chart shows how Jai Balaji Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 18.0%, reflecting working capital of Rs4.07 Billion against net assets of Rs22.58 Billion INR. See defensive interval ratio of Jai Balaji Industries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jai Balaji Industries Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jai Balaji Industries Limited from 2006 to 2026, covering 21 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 JAIBALAJI market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 18.0% | Rs4.07 Billion | Rs22.58 Billion | Rs20.55 Billion | Rs16.48 Billion | ▼ -1.5 pp |
| 2025 | 19.5% | Rs4.14 Billion | Rs21.25 Billion | Rs19.73 Billion | Rs15.59 Billion | ▲ +19.0 pp |
| 2024 | 0.5% | Rs72.35 Million | Rs15.04 Billion | Rs15.09 Billion | Rs15.02 Billion | ▲ +66.1 pp |
| 2023 | -65.6% | Rs-3.65 Billion | Rs5.56 Billion | Rs13.72 Billion | Rs17.37 Billion | ▼ -228.4 pp |
| 2022 | 162.8% | Rs-27.06 Billion | Rs-16.63 Billion | Rs13.39 Billion | Rs40.45 Billion | ▼ -2.3 pp |
| 2021 | 165.0% | Rs-28.60 Billion | Rs-17.33 Billion | Rs13.01 Billion | Rs41.61 Billion | ▲ +0.2 pp |
| 2020 | 164.8% | Rs-27.32 Billion | Rs-16.58 Billion | Rs12.44 Billion | Rs39.75 Billion | ▲ +52.5 pp |
| 2019 | 112.2% | Rs-17.73 Billion | Rs-15.80 Billion | Rs13.97 Billion | Rs31.70 Billion | ▼ -118.1 pp |
| 2018 | 230.3% | Rs-32.85 Billion | Rs-14.27 Billion | Rs13.22 Billion | Rs46.07 Billion | ▼ -37.7 pp |
| 2017 | 268.0% | Rs-33.11 Billion | Rs-12.36 Billion | Rs13.99 Billion | Rs47.10 Billion | ▲ +175.8 pp |
| 2016 | 92.2% | Rs-8.09 Billion | Rs-8.77 Billion | Rs16.82 Billion | Rs24.91 Billion | ▼ -174.8 pp |
| 2015 | 267.0% | Rs-5.22 Billion | Rs-1.96 Billion | Rs17.27 Billion | Rs22.49 Billion | ▲ +480.0 pp |
| 2014 | -212.9% | Rs-4.71 Billion | Rs2.21 Billion | Rs17.20 Billion | Rs21.91 Billion | ▼ -183.6 pp |
| 2013 | -29.3% | Rs-1.56 Billion | Rs5.31 Billion | Rs16.72 Billion | Rs18.28 Billion | ▲ +125.8 pp |
| 2012 | -155.1% | Rs-11.31 Billion | Rs7.29 Billion | Rs16.28 Billion | Rs27.60 Billion | ▼ -126.8 pp |
| 2011 | -28.4% | Rs-2.86 Billion | Rs10.10 Billion | Rs14.58 Billion | Rs17.44 Billion | ▼ -110.2 pp |
| 2010 | 81.8% | Rs7.65 Billion | Rs9.35 Billion | Rs11.51 Billion | Rs3.86 Billion | ▼ -89.5 pp |
| 2009 | 171.4% | Rs7.70 Billion | Rs4.49 Billion | Rs11.00 Billion | Rs3.30 Billion | ▲ +150.5 pp |
| 2008 | 20.9% | Rs933.52 Million | Rs4.47 Billion | Rs10.78 Billion | Rs9.84 Billion | ▼ -29.6 pp |
| 2007 | 50.4% | Rs1.24 Billion | Rs2.46 Billion | Rs4.93 Billion | Rs3.69 Billion | ▲ +8.7 pp |
| 2006 | 41.7% | Rs269.72 Million | Rs646.97 Million | Rs1.13 Billion | Rs861.88 Million | — |