K.P.R. Mill Limited Working Capital to Net Assets Ratio
K.P.R. Mill Limited working capital to net assets ratio. K.P.R. Mill Limited (KPRMILL) has a Working Capital to Net Assets ratio of 56.6% as of March 2026. Working capital of Rs32.27 Billion (current assets of Rs41.84 Billion minus current liabilities of Rs9.57 Billion) is measured against net assets of Rs56.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check K.P.R. Mill Limited tangible book value ratio 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 K.P.R. Mill Limited (2007–2026)
Working capital to net assets ratio of K.P.R. Mill Limited from 2007 to 2026. This chart shows how K.P.R. Mill Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 56.6%, reflecting working capital of Rs32.27 Billion against net assets of Rs56.98 Billion INR. See KPRMILL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
K.P.R. Mill Limited Working Capital to Net Assets Ratio by Year (2007–2026)
K.P.R. Mill Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for K.P.R. Mill Limited from 2007 to 2026, 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 the complete balance sheet picture, see K.P.R. Mill Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 56.6% | Rs32.27 Billion | Rs56.98 Billion | Rs41.84 Billion | Rs9.57 Billion | ▲ +5.6 pp |
| 2025 | 51.0% | Rs25.51 Billion | Rs50.02 Billion | Rs33.26 Billion | Rs7.75 Billion | ▲ +3.9 pp |
| 2024 | 47.1% | Rs20.54 Billion | Rs43.58 Billion | Rs31.40 Billion | Rs10.86 Billion | ▲ +2.5 pp |
| 2023 | 44.6% | Rs16.53 Billion | Rs37.07 Billion | Rs29.78 Billion | Rs13.25 Billion | ▼ -2.3 pp |
| 2022 | 46.9% | Rs14.94 Billion | Rs31.87 Billion | Rs24.74 Billion | Rs9.79 Billion | ▲ +1.5 pp |
| 2021 | 45.4% | Rs10.66 Billion | Rs23.50 Billion | Rs17.54 Billion | Rs6.88 Billion | ▲ +5.7 pp |
| 2020 | 39.7% | Rs7.40 Billion | Rs18.66 Billion | Rs15.10 Billion | Rs7.70 Billion | ▼ -2.9 pp |
| 2019 | 42.6% | Rs7.62 Billion | Rs17.90 Billion | Rs17.65 Billion | Rs10.03 Billion | ▲ +8.7 pp |
| 2018 | 33.9% | Rs5.32 Billion | Rs15.70 Billion | Rs13.04 Billion | Rs7.72 Billion | ▲ +13.1 pp |
| 2017 | 20.8% | Rs2.68 Billion | Rs12.86 Billion | Rs10.38 Billion | Rs7.70 Billion | ▲ +11.3 pp |
| 2016 | 9.5% | Rs1.04 Billion | Rs10.94 Billion | Rs10.83 Billion | Rs9.79 Billion | ▼ -1.3 pp |
| 2015 | 10.8% | Rs1.02 Billion | Rs9.45 Billion | Rs9.61 Billion | Rs8.59 Billion | ▲ +1.4 pp |
| 2014 | 9.4% | Rs765.40 Million | Rs8.15 Billion | Rs8.92 Billion | Rs8.15 Billion | ▲ +5.1 pp |
| 2013 | 4.3% | Rs303.80 Million | Rs7.06 Billion | Rs7.25 Billion | Rs6.94 Billion | ▲ +2.3 pp |
| 2012 | 2.0% | Rs123.70 Million | Rs6.31 Billion | Rs4.62 Billion | Rs4.49 Billion | ▼ -60.3 pp |
| 2011 | 62.3% | Rs3.72 Billion | Rs5.96 Billion | Rs5.23 Billion | Rs1.51 Billion | ▲ +15.7 pp |
| 2010 | 46.6% | Rs2.50 Billion | Rs5.36 Billion | Rs3.86 Billion | Rs1.36 Billion | ▼ -4.2 pp |
| 2009 | 50.9% | Rs2.59 Billion | Rs5.10 Billion | Rs4.50 Billion | Rs1.90 Billion | ▼ -15.0 pp |
| 2008 | 65.9% | Rs3.35 Billion | Rs5.09 Billion | Rs4.16 Billion | Rs809.16 Million | ▲ +32.2 pp |
| 2007 | 33.7% | Rs1.12 Billion | Rs3.33 Billion | Rs2.61 Billion | Rs1.49 Billion | — |