Kalpataru Projects International Ltd. Working Capital to Net Assets Ratio
Kalpataru Projects International Ltd. working capital to net assets ratio. Kalpataru Projects International Ltd. (KPIL) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of Rs46.64 Billion (current assets of Rs232.54 Billion minus current liabilities of Rs185.90 Billion) is measured against net assets of Rs77.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Kalpataru Projects International Ltd. 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 Kalpataru Projects International Ltd. (2005–2026)
Working capital to net assets ratio of Kalpataru Projects International Ltd. from 2005 to 2026. This chart shows how Kalpataru Projects International Ltd.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 60.3%, reflecting working capital of Rs46.64 Billion against net assets of Rs77.33 Billion INR. See Kalpataru Projects International Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kalpataru Projects International Ltd. Working Capital to Net Assets Ratio by Year (2005–2026)
Kalpataru Projects International Ltd. working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Kalpataru Projects International Ltd. from 2005 to 2026, covering 22 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 KPIL total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.3% | Rs46.64 Billion | Rs77.33 Billion | Rs232.54 Billion | Rs185.90 Billion | ▼ -10.3 pp |
| 2025 | 70.6% | Rs45.67 Billion | Rs64.69 Billion | Rs215.10 Billion | Rs169.43 Billion | ▲ +2.3 pp |
| 2024 | 68.3% | Rs34.91 Billion | Rs51.13 Billion | Rs182.79 Billion | Rs147.88 Billion | ▲ +1.2 pp |
| 2023 | 67.1% | Rs31.50 Billion | Rs46.93 Billion | Rs157.51 Billion | Rs126.01 Billion | ▼ -9.4 pp |
| 2022 | 76.5% | Rs33.79 Billion | Rs44.17 Billion | Rs129.12 Billion | Rs95.34 Billion | ▲ +9.0 pp |
| 2021 | 67.4% | Rs26.03 Billion | Rs38.59 Billion | Rs109.45 Billion | Rs83.43 Billion | ▼ -8.6 pp |
| 2020 | 76.1% | Rs26.59 Billion | Rs34.95 Billion | Rs117.98 Billion | Rs91.39 Billion | ▼ -14.3 pp |
| 2019 | 90.4% | Rs29.65 Billion | Rs32.80 Billion | Rs106.06 Billion | Rs76.40 Billion | ▲ +22.4 pp |
| 2018 | 68.0% | Rs19.18 Billion | Rs28.20 Billion | Rs79.37 Billion | Rs60.18 Billion | ▲ +7.1 pp |
| 2017 | 61.0% | Rs15.68 Billion | Rs25.73 Billion | Rs63.41 Billion | Rs47.73 Billion | ▲ +7.4 pp |
| 2016 | 53.6% | Rs13.30 Billion | Rs24.82 Billion | Rs50.17 Billion | Rs36.87 Billion | ▼ -4.7 pp |
| 2015 | 58.3% | Rs13.74 Billion | Rs23.59 Billion | Rs50.13 Billion | Rs36.39 Billion | ▲ +16.0 pp |
| 2014 | 42.2% | Rs9.48 Billion | Rs22.43 Billion | Rs46.21 Billion | Rs36.73 Billion | ▲ +6.6 pp |
| 2013 | 35.7% | Rs7.41 Billion | Rs20.79 Billion | Rs37.76 Billion | Rs30.35 Billion | ▼ -28.5 pp |
| 2012 | 64.2% | Rs12.71 Billion | Rs19.80 Billion | Rs39.51 Billion | Rs26.80 Billion | ▼ -13.4 pp |
| 2011 | 77.6% | Rs13.62 Billion | Rs17.55 Billion | Rs34.86 Billion | Rs21.24 Billion | ▼ -25.1 pp |
| 2010 | 102.7% | Rs11.84 Billion | Rs11.53 Billion | Rs28.86 Billion | Rs17.02 Billion | ▼ -29.3 pp |
| 2009 | 132.0% | Rs12.73 Billion | Rs9.65 Billion | Rs24.99 Billion | Rs12.26 Billion | ▲ +34.0 pp |
| 2008 | 98.1% | Rs8.49 Billion | Rs8.65 Billion | Rs17.91 Billion | Rs9.42 Billion | ▲ +4.9 pp |
| 2007 | 93.2% | Rs6.59 Billion | Rs7.07 Billion | Rs13.46 Billion | Rs6.88 Billion | ▼ -40.5 pp |
| 2006 | 133.7% | Rs2.25 Billion | Rs1.68 Billion | Rs6.01 Billion | Rs3.76 Billion | ▲ +3.1 pp |
| 2005 | 130.7% | Rs1.49 Billion | Rs1.14 Billion | Rs3.43 Billion | Rs1.95 Billion | — |