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 3.2% as of September 2025. Working capital of Rs2.89 Billion (current assets of Rs2.92 Billion minus current liabilities of Rs27.46 Million) is measured against net assets of Rs89.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kalyani Investment Company Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalyani Investment Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how Kalyani Investment Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 3.2%, reflecting working capital of Rs2.89 Billion against net assets of Rs89.82 Billion INR. Check how tangible is Kalyani Investment Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kalyani Investment Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalyani Investment Company Limited from 2010 to 2025, covering 16 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 market value of Kalyani Investment Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |