Kaynes Technology India Limited (KAYNES) — Working Capital to Net Assets Ratio
Kaynes Technology India Limited (KAYNES) has a Working Capital to Net Assets ratio of 39.4% as of September 2025. Working capital of Rs18.45 Billion (current assets of Rs35.35 Billion minus current liabilities of Rs16.90 Billion) is measured against net assets of Rs46.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAYNES net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaynes Technology India Limited Working Capital to Net Assets (2019–2025)
This chart shows how Kaynes Technology India Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 39.4%, reflecting working capital of Rs18.45 Billion against net assets of Rs46.85 Billion INR. Check tangible net worth ratio of Kaynes Technology India Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kaynes Technology India Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaynes Technology India Limited from 2019 to 2025, covering 7 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 KAYNES stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | Rs10.01 Billion | Rs28.44 Billion | Rs26.83 Billion | Rs16.82 Billion | ▼ -39.2 pp |
| 2024 | 74.4% | Rs18.50 Billion | Rs24.88 Billion | Rs25.87 Billion | Rs7.36 Billion | ▼ -10.6 pp |
| 2023 | 84.9% | Rs8.16 Billion | Rs9.60 Billion | Rs12.31 Billion | Rs4.15 Billion | ▲ +23.9 pp |
| 2022 | 61.0% | Rs1.24 Billion | Rs2.04 Billion | Rs4.86 Billion | Rs3.62 Billion | ▲ +9.9 pp |
| 2021 | 51.1% | Rs713.55 Million | Rs1.40 Billion | Rs3.19 Billion | Rs2.48 Billion | ▲ +7.5 pp |
| 2020 | 43.6% | Rs450.18 Million | Rs1.03 Billion | Rs2.90 Billion | Rs2.45 Billion | ▼ -31.3 pp |
| 2019 | 74.9% | Rs699.23 Million | Rs934.05 Million | Rs3.00 Billion | Rs2.30 Billion | — |