SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 77.7%

SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Working Capital to Net Assets ratio of 77.7% as of September 2025. Working capital of Rs9.23 Billion (current assets of Rs12.47 Billion minus current liabilities of Rs3.25 Billion) is measured against net assets of Rs11.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KALAMANDIR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

77.7%
Working Capital / Net Assets

Working Capital

Rs9.23 Billion
INR

Current Assets

Rs12.47 Billion
INR

Current Liabilities

Rs3.25 Billion
INR

SAI SILKS (KALAMANDIR) LIMITED Working Capital to Net Assets (2008–2025)

This chart shows how SAI SILKS (KALAMANDIR) LIMITED 's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 77.7%, reflecting working capital of Rs9.23 Billion against net assets of Rs11.88 Billion INR. Check SAI SILKS (KALAMANDIR) LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SAI SILKS (KALAMANDIR) LIMITED (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SAI SILKS (KALAMANDIR) LIMITED from 2008 to 2025, covering 12 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 KALAMANDIR stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.2% Rs8.74 Billion Rs11.32 Billion Rs11.25 Billion Rs2.51 Billion ▼ -0.9 pp
2024 78.1% Rs8.30 Billion Rs10.63 Billion Rs11.75 Billion Rs3.45 Billion ▲ +19.6 pp
2023 58.4% Rs2.32 Billion Rs3.97 Billion Rs8.05 Billion Rs5.73 Billion ▲ +6.6 pp
2022 51.8% Rs1.64 Billion Rs3.16 Billion Rs7.46 Billion Rs5.82 Billion ▲ +4.6 pp
2021 47.3% Rs1.24 Billion Rs2.62 Billion Rs5.64 Billion Rs4.40 Billion ▲ +9.9 pp
2019 37.4% Rs707.86 Million Rs1.89 Billion Rs3.89 Billion Rs3.19 Billion ▲ +15.4 pp
2018 22.0% Rs349.23 Million Rs1.59 Billion Rs2.49 Billion Rs2.14 Billion ▼ -21.3 pp
2012 43.3% Rs206.40 Million Rs476.47 Million Rs1.02 Billion Rs816.41 Million ▲ +20.3 pp
2011 23.0% Rs82.65 Million Rs359.55 Million Rs884.75 Million Rs802.10 Million ▼ -10.4 pp
2010 33.4% Rs86.41 Million Rs259.00 Million Rs582.16 Million Rs495.75 Million ▼ -3.1 pp
2009 36.4% Rs83.98 Million Rs230.45 Million Rs673.48 Million Rs589.50 Million ▲ +1.6 pp
2008 34.8% Rs50.44 Million Rs144.86 Million Rs328.37 Million Rs277.93 Million
pp = percentage points