Kalyani Forge Limited (KALYANIFRG) — Working Capital to Net Assets Ratio
Kalyani Forge Limited (KALYANIFRG) has a Working Capital to Net Assets ratio of 37.4% as of March 2026. Working capital of Rs356.86 Million (current assets of Rs1.48 Billion minus current liabilities of Rs1.12 Billion) is measured against net assets of Rs955.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KALYANIFRG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalyani Forge Limited Working Capital to Net Assets (2006–2026)
This chart shows how Kalyani Forge 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 37.4%, reflecting working capital of Rs356.86 Million against net assets of Rs955.44 Million INR. For the complete balance sheet picture, see KALYANIFRG total assets.
Annual Working Capital to Net Assets for Kalyani Forge Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalyani Forge 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. Check asset resilience ratio of Kalyani Forge Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.4% | Rs356.86 Million | Rs955.44 Million | Rs1.48 Billion | Rs1.12 Billion | ▲ +6.6 pp |
| 2025 | 30.8% | Rs276.22 Million | Rs896.87 Million | Rs1.48 Billion | Rs1.21 Billion | ▼ -18.5 pp |
| 2024 | 49.3% | Rs404.15 Million | Rs820.07 Million | Rs1.36 Billion | Rs955.76 Million | ▲ +1.5 pp |
| 2023 | 47.8% | Rs371.12 Million | Rs777.02 Million | Rs1.32 Billion | Rs953.20 Million | ▼ -5.6 pp |
| 2022 | 53.3% | Rs548.88 Million | Rs1.03 Billion | Rs1.29 Billion | Rs739.57 Million | ▲ +8.8 pp |
| 2021 | 44.5% | Rs446.33 Million | Rs1.00 Billion | Rs1.21 Billion | Rs766.15 Million | ▲ +10.2 pp |
| 2020 | 34.3% | Rs350.63 Million | Rs1.02 Billion | Rs1.11 Billion | Rs757.51 Million | ▲ +0.6 pp |
| 2019 | 33.7% | Rs375.84 Million | Rs1.12 Billion | Rs1.43 Billion | Rs1.05 Billion | ▲ +5.3 pp |
| 2018 | 28.3% | Rs302.69 Million | Rs1.07 Billion | Rs1.37 Billion | Rs1.07 Billion | ▲ +15.4 pp |
| 2017 | 13.0% | Rs132.17 Million | Rs1.02 Billion | Rs1.29 Billion | Rs1.15 Billion | ▼ -16.5 pp |
| 2016 | 29.5% | Rs287.96 Million | Rs976.50 Million | Rs1.22 Billion | Rs933.03 Million | ▲ +4.4 pp |
| 2015 | 25.0% | Rs243.97 Million | Rs974.23 Million | Rs1.15 Billion | Rs909.68 Million | ▼ -0.6 pp |
| 2014 | 25.7% | Rs263.73 Million | Rs1.03 Billion | Rs1.08 Billion | Rs820.04 Million | ▼ -1.2 pp |
| 2013 | 26.9% | Rs266.45 Million | Rs990.70 Million | Rs1.09 Billion | Rs826.91 Million | ▲ +1.7 pp |
| 2012 | 25.2% | Rs230.24 Million | Rs913.07 Million | Rs1.20 Billion | Rs968.83 Million | ▼ -52.9 pp |
| 2011 | 78.2% | Rs617.11 Million | Rs789.51 Million | Rs1.14 Billion | Rs526.14 Million | ▲ +8.5 pp |
| 2010 | 69.6% | Rs510.66 Million | Rs733.50 Million | Rs939.40 Million | Rs428.74 Million | ▲ +7.3 pp |
| 2009 | 62.3% | Rs441.37 Million | Rs708.07 Million | Rs859.77 Million | Rs418.39 Million | ▼ -38.0 pp |
| 2008 | 100.3% | Rs717.88 Million | Rs715.69 Million | Rs1.16 Billion | Rs445.64 Million | ▲ +30.7 pp |
| 2007 | 69.6% | Rs448.63 Million | Rs644.29 Million | Rs744.17 Million | Rs295.54 Million | ▲ +25.4 pp |
| 2006 | 44.2% | Rs240.31 Million | Rs543.40 Million | Rs533.83 Million | Rs293.52 Million | — |