Kaushalya Infrastructure Development Corporation Limited Working Capital to Net Assets Ratio
Kaushalya Infrastructure Development Corporation Limited working capital to net assets ratio. Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Working Capital to Net Assets ratio of 2.4% as of December 2025. Working capital of Rs19.21 Million (current assets of Rs36.23 Million minus current liabilities of Rs17.03 Million) is measured against net assets of Rs794.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kaushalya Infrastructure Development Cor tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kaushalya Infrastructure Development Corporation Limited (2006–2025)
Working capital to net assets ratio of Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025. This chart shows how Kaushalya Infrastructure Development Corporation Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 2.4%, reflecting working capital of Rs19.21 Million against net assets of Rs794.27 Million INR. See KAUSHALYA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kaushalya Infrastructure Development Corporation Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Kaushalya Infrastructure Development Corporation Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kaushalya Infrastructure Development Corporation 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 the complete balance sheet picture, see Kaushalya Infrastructure Development Cor (KAUSHALYA) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.4% | Rs19.10 Million | Rs787.32 Million | Rs36.37 Million | Rs17.27 Million | ▼ -1.6 pp |
| 2024 | 4.0% | Rs29.65 Million | Rs732.51 Million | Rs35.42 Million | Rs5.78 Million | ▲ +38.9 pp |
| 2023 | -34.9% | Rs-199.40 Million | Rs571.48 Million | Rs36.70 Million | Rs236.11 Million | ▲ +16.6 pp |
| 2022 | -51.5% | Rs-211.59 Million | Rs410.84 Million | Rs36.49 Million | Rs248.08 Million | ▲ +0.2 pp |
| 2021 | -51.7% | Rs-207.66 Million | Rs401.72 Million | Rs77.00 Million | Rs284.67 Million | ▲ +6.7 pp |
| 2020 | -58.4% | Rs-231.02 Million | Rs395.35 Million | Rs217.40 Million | Rs448.42 Million | ▼ -10.7 pp |
| 2019 | -47.7% | Rs-228.22 Million | Rs478.03 Million | Rs247.73 Million | Rs475.95 Million | ▲ +177.9 pp |
| 2018 | -225.7% | Rs-570.59 Million | Rs252.84 Million | Rs177.16 Million | Rs747.75 Million | ▲ +13.9 pp |
| 2017 | -239.5% | Rs-624.14 Million | Rs260.55 Million | Rs305.65 Million | Rs929.80 Million | ▼ -104.0 pp |
| 2016 | -135.5% | Rs-409.26 Million | Rs302.03 Million | Rs514.75 Million | Rs924.01 Million | ▼ -137.2 pp |
| 2015 | 1.7% | Rs14.92 Million | Rs868.01 Million | Rs949.28 Million | Rs934.37 Million | ▼ -5.3 pp |
| 2014 | 7.1% | Rs65.89 Million | Rs933.75 Million | Rs969.37 Million | Rs903.48 Million | ▼ -8.5 pp |
| 2013 | 15.5% | Rs158.61 Million | Rs1.02 Billion | Rs1.18 Billion | Rs1.02 Billion | ▼ -16.4 pp |
| 2012 | 32.0% | Rs324.10 Million | Rs1.01 Billion | Rs1.17 Billion | Rs846.98 Million | ▼ -23.2 pp |
| 2011 | 55.2% | Rs489.27 Million | Rs887.02 Million | Rs1.40 Billion | Rs913.98 Million | ▲ +13.4 pp |
| 2010 | 41.8% | Rs358.74 Million | Rs859.12 Million | Rs1.12 Billion | Rs762.57 Million | ▲ +1.0 pp |
| 2009 | 40.8% | Rs338.72 Million | Rs830.82 Million | Rs885.26 Million | Rs546.54 Million | ▼ -27.9 pp |
| 2008 | 68.7% | Rs546.06 Million | Rs794.94 Million | Rs777.52 Million | Rs231.46 Million | ▼ -6.9 pp |
| 2007 | 75.6% | Rs185.32 Million | Rs245.01 Million | Rs564.36 Million | Rs379.04 Million | ▲ +5.3 pp |
| 2006 | 70.3% | Rs120.26 Million | Rs170.95 Million | Rs355.63 Million | Rs235.38 Million | — |