Kalpataru Projects International Ltd. (KPIL) — Working Capital to Net Assets Ratio
Kalpataru Projects International Ltd. (KPIL) has a Working Capital to Net Assets ratio of 65.0% as of September 2025. Working capital of Rs45.06 Billion (current assets of Rs223.27 Billion minus current liabilities of Rs178.21 Billion) is measured against net assets of Rs69.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KPIL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalpataru Projects International Ltd. Working Capital to Net Assets (2005–2025)
This chart shows how Kalpataru Projects International Ltd.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 65.0%, reflecting working capital of Rs45.06 Billion against net assets of Rs69.27 Billion INR. Check Kalpataru Projects International Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kalpataru Projects International Ltd. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalpataru Projects International Ltd. from 2005 to 2025, covering 21 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 KPIL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |