Krishna Institute of Medical Sciences Limited Working Capital to Net Assets Ratio
Krishna Institute of Medical Sciences Limited working capital to net assets ratio. Krishna Institute of Medical Sciences Limited (KIMS) has a Working Capital to Net Assets ratio of -11.8% as of March 2026. Working capital of Rs-3.02 Billion (current assets of Rs9.37 Billion minus current liabilities of Rs12.39 Billion) is measured against net assets of Rs25.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Krishna Institute of Medical Sciences Li tangible equity quality 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 Krishna Institute of Medical Sciences Limited (2013–2026)
Working capital to net assets ratio of Krishna Institute of Medical Sciences Limited from 2013 to 2026. This chart shows how Krishna Institute of Medical Sciences Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -11.8%, reflecting working capital of Rs-3.02 Billion against net assets of Rs25.59 Billion INR. See defensive interval ratio of Krishna Institute of Medical Sciences Li to measure how many days the company can operate on defensive assets alone.
Krishna Institute of Medical Sciences Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Krishna Institute of Medical Sciences Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Krishna Institute of Medical Sciences Limited from 2013 to 2026, covering 14 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 Krishna Institute of Medical Sciences Li (KIMS) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -11.8% | Rs-3.02 Billion | Rs25.59 Billion | Rs9.37 Billion | Rs12.39 Billion | ▼ -6.0 pp |
| 2025 | -5.7% | Rs-1.39 Billion | Rs24.19 Billion | Rs6.97 Billion | Rs8.36 Billion | ▼ -10.3 pp |
| 2024 | 4.5% | Rs951.52 Million | Rs20.93 Billion | Rs5.47 Billion | Rs4.52 Billion | ▼ -4.8 pp |
| 2023 | 9.3% | Rs1.81 Billion | Rs19.38 Billion | Rs4.78 Billion | Rs2.96 Billion | ▼ -3.3 pp |
| 2022 | 12.6% | Rs1.78 Billion | Rs14.11 Billion | Rs3.93 Billion | Rs2.15 Billion | ▼ -7.1 pp |
| 2021 | 19.7% | Rs1.73 Billion | Rs8.76 Billion | Rs4.51 Billion | Rs2.78 Billion | ▲ +19.6 pp |
| 2020 | 0.2% | Rs10.16 Million | Rs6.11 Billion | Rs2.20 Billion | Rs2.19 Billion | ▲ +4.9 pp |
| 2019 | -4.8% | Rs-270.23 Million | Rs5.67 Billion | Rs1.74 Billion | Rs2.01 Billion | ▼ -434.1 pp |
| 2018 | 429.3% | Rs-5.93 Billion | Rs-1.38 Billion | Rs1.56 Billion | Rs7.49 Billion | ▲ +439.7 pp |
| 2017 | -10.4% | Rs-347.53 Million | Rs3.34 Billion | Rs1.56 Billion | Rs1.91 Billion | ▲ +11.3 pp |
| 2016 | -21.7% | Rs-586.39 Million | Rs2.70 Billion | Rs1.15 Billion | Rs1.74 Billion | ▲ +6.7 pp |
| 2015 | -28.4% | Rs-694.57 Million | Rs2.44 Billion | Rs1.01 Billion | Rs1.70 Billion | ▲ +19.0 pp |
| 2014 | -47.4% | Rs-956.44 Million | Rs2.02 Billion | Rs976.65 Million | Rs1.93 Billion | ▲ +17.9 pp |
| 2013 | -65.3% | Rs-1.26 Billion | Rs1.92 Billion | Rs625.34 Million | Rs1.88 Billion | — |