Krishana Phoschem Limited Working Capital to Net Assets Ratio
Krishana Phoschem Limited working capital to net assets ratio. Krishana Phoschem Limited (KRISHANA) has a Working Capital to Net Assets ratio of 54.3% as of March 2026. Working capital of Rs3.04 Billion (current assets of Rs11.46 Billion minus current liabilities of Rs8.42 Billion) is measured against net assets of Rs5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KRISHANA tangible net worth 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 Krishana Phoschem Limited (2012–2026)
Working capital to net assets ratio of Krishana Phoschem Limited from 2012 to 2026. This chart shows how Krishana Phoschem Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 54.3%, reflecting working capital of Rs3.04 Billion against net assets of Rs5.61 Billion INR. See operational self-sufficiency of Krishana Phoschem Limited to measure how many days the company can operate on defensive assets alone.
Krishana Phoschem Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Krishana Phoschem Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Krishana Phoschem Limited from 2012 to 2026, covering 15 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 total assets of Krishana Phoschem Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.3% | Rs3.04 Billion | Rs5.61 Billion | Rs11.46 Billion | Rs8.42 Billion | ▲ +6.5 pp |
| 2025 | 47.8% | Rs1.83 Billion | Rs3.84 Billion | Rs6.32 Billion | Rs4.48 Billion | ▲ +9.1 pp |
| 2024 | 38.7% | Rs1.16 Billion | Rs3.01 Billion | Rs4.73 Billion | Rs3.56 Billion | ▲ +16.5 pp |
| 2023 | 22.1% | Rs579.77 Million | Rs2.62 Billion | Rs2.12 Billion | Rs1.54 Billion | ▼ -15.1 pp |
| 2022 | 37.3% | Rs824.06 Million | Rs2.21 Billion | Rs1.35 Billion | Rs522.18 Million | ▲ +3.9 pp |
| 2021 | 33.4% | Rs490.68 Million | Rs1.47 Billion | Rs834.46 Million | Rs343.77 Million | ▲ +2.3 pp |
| 2020 | 31.0% | Rs387.37 Million | Rs1.25 Billion | Rs600.39 Million | Rs213.02 Million | ▲ +14.2 pp |
| 2019 | 16.9% | Rs184.60 Million | Rs1.09 Billion | Rs674.41 Million | Rs489.81 Million | ▲ +10.7 pp |
| 2018 | 6.2% | Rs59.37 Million | Rs961.39 Million | Rs367.97 Million | Rs308.61 Million | ▼ -7.2 pp |
| 2017 | 13.4% | Rs124.06 Million | Rs925.98 Million | Rs473.49 Million | Rs349.43 Million | ▼ -2.3 pp |
| 2016 | 15.7% | Rs117.42 Million | Rs749.52 Million | Rs362.21 Million | Rs244.79 Million | ▲ +5.7 pp |
| 2015 | 10.0% | Rs72.87 Million | Rs731.54 Million | Rs405.34 Million | Rs332.47 Million | ▲ +3.3 pp |
| 2014 | 6.7% | Rs43.75 Million | Rs655.70 Million | Rs369.45 Million | Rs325.70 Million | ▼ -7.6 pp |
| 2013 | 14.2% | Rs58.10 Million | Rs408.42 Million | Rs276.57 Million | Rs218.47 Million | ▼ -9.8 pp |
| 2012 | 24.0% | Rs88.73 Million | Rs369.07 Million | Rs157.97 Million | Rs69.23 Million | — |