Kriti Industries (India) Limited (KRITI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.4%

Kriti Industries (India) Limited (KRITI) has a Working Capital to Net Assets ratio of 30.4% as of September 2025. Working capital of Rs663.31 Million (current assets of Rs2.20 Billion minus current liabilities of Rs1.54 Billion) is measured against net assets of Rs2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kriti Industries (India) Limited (KRITI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

30.4%
Working Capital / Net Assets

Working Capital

Rs663.31 Million
INR

Current Assets

Rs2.20 Billion
INR

Current Liabilities

Rs1.54 Billion
INR

Kriti Industries (India) Limited Working Capital to Net Assets (2006–2025)

This chart shows how Kriti Industries (India) Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 30.4%, reflecting working capital of Rs663.31 Million against net assets of Rs2.18 Billion INR. Check tangible equity quality of Kriti Industries (India) Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kriti Industries (India) Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kriti Industries (India) Limited from 2006 to 2025, 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 live market cap and the full company profile, see KRITI market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.9% Rs522.31 Million Rs2.02 Billion Rs2.79 Billion Rs2.27 Billion ▼ -2.9 pp
2024 28.9% Rs437.58 Million Rs1.52 Billion Rs2.78 Billion Rs2.34 Billion ▲ +13.4 pp
2023 15.5% Rs201.43 Million Rs1.30 Billion Rs2.66 Billion Rs2.46 Billion ▼ -30.0 pp
2022 45.5% Rs700.66 Million Rs1.54 Billion Rs2.87 Billion Rs2.17 Billion ▼ -7.9 pp
2021 53.4% Rs717.26 Million Rs1.34 Billion Rs2.53 Billion Rs1.81 Billion ▲ +24.0 pp
2020 29.3% Rs290.69 Million Rs990.79 Million Rs2.43 Billion Rs2.14 Billion ▼ -1.7 pp
2019 31.1% Rs252.79 Million Rs813.16 Million Rs2.10 Billion Rs1.84 Billion ▲ +9.0 pp
2018 22.0% Rs168.00 Million Rs762.18 Million Rs1.72 Billion Rs1.55 Billion ▲ +2.5 pp
2017 19.6% Rs131.12 Million Rs670.45 Million Rs1.63 Billion Rs1.49 Billion ▼ -21.1 pp
2016 40.7% Rs243.22 Million Rs598.11 Million Rs1.57 Billion Rs1.33 Billion ▲ +16.1 pp
2015 24.6% Rs123.33 Million Rs501.30 Million Rs1.28 Billion Rs1.16 Billion ▲ +2.4 pp
2014 22.2% Rs107.67 Million Rs484.42 Million Rs1.65 Billion Rs1.55 Billion ▼ -0.2 pp
2013 22.5% Rs100.98 Million Rs449.72 Million Rs1.57 Billion Rs1.47 Billion ▼ -0.3 pp
2012 22.8% Rs95.92 Million Rs420.98 Million Rs1.33 Billion Rs1.24 Billion ▼ -6.9 pp
2011 29.7% Rs110.48 Million Rs371.98 Million Rs1.30 Billion Rs1.19 Billion ▼ -92.2 pp
2010 121.9% Rs395.17 Million Rs324.20 Million Rs1.10 Billion Rs701.37 Million ▲ +96.4 pp
2009 25.5% Rs78.96 Million Rs309.28 Million Rs1.01 Billion Rs935.51 Million ▼ -2.7 pp
2008 28.2% Rs94.98 Million Rs336.41 Million Rs1.63 Billion Rs1.53 Billion ▲ +3.5 pp
2007 24.8% Rs67.10 Million Rs270.81 Million Rs788.54 Million Rs721.43 Million ▼ -16.3 pp
2006 41.0% Rs89.81 Million Rs218.82 Million Rs710.22 Million Rs620.41 Million
pp = percentage points