Kilitch Drugs (India) Limited (KILITCH) — Working Capital to Net Assets Ratio
Kilitch Drugs (India) Limited (KILITCH) has a Working Capital to Net Assets ratio of 47.9% as of September 2025. Working capital of Rs1.26 Billion (current assets of Rs2.09 Billion minus current liabilities of Rs828.97 Million) is measured against net assets of Rs2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kilitch Drugs (India) Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kilitch Drugs (India) Limited Working Capital to Net Assets (2006–2025)
This chart shows how Kilitch Drugs (India) Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 47.9%, reflecting working capital of Rs1.26 Billion against net assets of Rs2.64 Billion INR. Check how tangible is Kilitch Drugs (India) Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kilitch Drugs (India) Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kilitch Drugs (India) 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 live market cap and the full company profile, see Kilitch Drugs (India) Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | Rs896.06 Million | Rs2.00 Billion | Rs1.74 Billion | Rs843.10 Million | ▼ -1.8 pp |
| 2024 | 46.6% | Rs817.77 Million | Rs1.76 Billion | Rs1.46 Billion | Rs642.16 Million | ▲ +8.3 pp |
| 2023 | 38.2% | Rs575.30 Million | Rs1.51 Billion | Rs1.26 Billion | Rs688.73 Million | ▲ +6.3 pp |
| 2022 | 32.0% | Rs448.25 Million | Rs1.40 Billion | Rs1.14 Billion | Rs692.79 Million | ▲ +26.5 pp |
| 2021 | 5.4% | Rs70.48 Million | Rs1.29 Billion | Rs803.64 Million | Rs733.16 Million | ▼ -22.6 pp |
| 2020 | 28.1% | Rs338.13 Million | Rs1.20 Billion | Rs557.86 Million | Rs219.72 Million | ▼ -8.3 pp |
| 2019 | 36.4% | Rs447.84 Million | Rs1.23 Billion | Rs648.78 Million | Rs200.94 Million | ▼ -6.3 pp |
| 2018 | 42.6% | Rs480.65 Million | Rs1.13 Billion | Rs629.82 Million | Rs149.16 Million | ▲ +6.2 pp |
| 2017 | 36.4% | Rs368.74 Million | Rs1.01 Billion | Rs485.67 Million | Rs116.93 Million | ▲ +0.3 pp |
| 2016 | 36.1% | Rs392.76 Million | Rs1.09 Billion | Rs472.69 Million | Rs79.93 Million | ▲ +2.9 pp |
| 2015 | 33.3% | Rs398.68 Million | Rs1.20 Billion | Rs467.22 Million | Rs68.54 Million | ▼ -39.2 pp |
| 2014 | 72.5% | Rs871.63 Million | Rs1.20 Billion | Rs958.53 Million | Rs86.90 Million | ▼ -18.7 pp |
| 2013 | 91.2% | Rs1.09 Billion | Rs1.19 Billion | Rs1.26 Billion | Rs175.59 Million | ▼ -1.2 pp |
| 2012 | 92.4% | Rs1.07 Billion | Rs1.16 Billion | Rs1.67 Billion | Rs604.72 Million | ▲ +90.9 pp |
| 2011 | 1.5% | Rs12.83 Million | Rs858.72 Million | Rs675.11 Million | Rs662.28 Million | ▼ -59.0 pp |
| 2010 | 60.5% | Rs448.34 Million | Rs740.88 Million | Rs660.12 Million | Rs211.78 Million | ▼ -8.3 pp |
| 2009 | 68.8% | Rs443.16 Million | Rs643.97 Million | Rs868.26 Million | Rs425.10 Million | ▼ -13.4 pp |
| 2008 | 82.2% | Rs422.05 Million | Rs513.18 Million | Rs793.70 Million | Rs371.65 Million | ▲ +209.1 pp |
| 2007 | -126.8% | Rs-172.31 Million | Rs135.84 Million | Rs192.99 Million | Rs365.30 Million | ▼ -40.9 pp |
| 2006 | -86.0% | Rs-100.36 Million | Rs116.74 Million | Rs147.24 Million | Rs247.60 Million | — |