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 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. See KPIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalpataru Projects International Ltd. Working Capital to Net Assets (2005–2026)
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 defensive interval ratio of Kalpataru Projects International Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kalpataru Projects International Ltd. (2005–2026)
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 live market cap and the full company profile, see market cap of Kalpataru Projects International Ltd..
| 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 | — |