Kalyani Investment Company Limited (KICL) — Working Capital to Net Assets Ratio
Kalyani Investment Company Limited (KICL) has a Working Capital to Net Assets ratio of 2.7% as of March 2026. Working capital of Rs3.10 Billion (current assets of Rs3.10 Billion minus current liabilities of Rs5.85 Million) is measured against net assets of Rs113.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KICL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalyani Investment Company Limited Working Capital to Net Assets (2010–2026)
This chart shows how Kalyani Investment Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 2.7%, reflecting working capital of Rs3.10 Billion against net assets of Rs113.91 Billion INR. See KICL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kalyani Investment Company Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalyani Investment Company Limited from 2010 to 2026, covering 17 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 Kalyani Investment Company Limited (KICL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.7% | Rs3.10 Billion | Rs113.91 Billion | Rs3.10 Billion | Rs5.85 Million | ▼ -100.2 pp |
| 2025 | 102.9% | Rs89.72 Billion | Rs87.16 Billion | Rs89.74 Billion | Rs24.16 Million | ▲ +1.1 pp |
| 2024 | 101.8% | Rs84.55 Billion | Rs83.04 Billion | Rs84.57 Billion | Rs21.36 Million | ▲ +4.2 pp |
| 2023 | 97.6% | Rs57.11 Billion | Rs58.51 Billion | Rs57.13 Billion | Rs16.28 Million | ▲ +0.7 pp |
| 2022 | 96.9% | Rs51.85 Billion | Rs53.51 Billion | Rs51.87 Billion | Rs14.66 Million | ▼ -0.2 pp |
| 2021 | 97.1% | Rs44.95 Billion | Rs46.28 Billion | Rs44.96 Billion | Rs6.19 Million | ▲ +6.5 pp |
| 2020 | 90.6% | Rs18.20 Billion | Rs20.08 Billion | Rs18.21 Billion | Rs12.40 Million | ▼ -4.3 pp |
| 2019 | 94.9% | Rs35.85 Billion | Rs37.77 Billion | Rs35.87 Billion | Rs11.05 Million | ▼ -2.7 pp |
| 2018 | 97.7% | Rs49.30 Billion | Rs50.48 Billion | Rs49.30 Billion | Rs1.71 Million | ▲ +0.5 pp |
| 2017 | 97.2% | Rs37.14 Billion | Rs38.21 Billion | Rs37.31 Billion | Rs166.42 Million | ▲ +94.9 pp |
| 2016 | 2.3% | Rs102.40 Million | Rs4.39 Billion | Rs129.02 Million | Rs26.62 Million | ▼ -4.2 pp |
| 2015 | 6.5% | Rs204.06 Million | Rs3.13 Billion | Rs205.50 Million | Rs1.44 Million | ▲ +4.5 pp |
| 2014 | 2.0% | Rs59.20 Million | Rs2.96 Billion | Rs59.76 Million | Rs565.14K | ▲ +1.0 pp |
| 2013 | 1.0% | Rs30.37 Million | Rs2.98 Billion | Rs37.42 Million | Rs7.05 Million | ▼ -0.2 pp |
| 2012 | 1.2% | Rs41.14 Million | Rs3.42 Billion | Rs59.79 Million | Rs18.65 Million | ▲ +0.6 pp |
| 2011 | 0.6% | Rs21.66 Million | Rs3.35 Billion | Rs22.06 Million | Rs401.93K | ▲ +0.6 pp |
| 2010 | 0.0% | Rs1.23 Million | Rs3.33 Billion | Rs1.90 Million | Rs668.20K | — |