Kalyani Investment Company Limited Working Capital to Net Assets Ratio
Kalyani Investment Company Limited 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. Check tangible equity quality of Kalyani Investment Company Limited 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 Kalyani Investment Company Limited (2010–2026)
Working capital to net assets ratio of Kalyani Investment Company Limited from 2010 to 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 Kalyani Investment Company Limited (KICL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kalyani Investment Company Limited Working Capital to Net Assets Ratio by Year (2010–2026)
Kalyani Investment Company Limited working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Kalyani Investment Company Limited assets under control.
| 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 | — |