Kaveri Seed Company Limited (KSCL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.6%

Kaveri Seed Company Limited (KSCL) has a Working Capital to Net Assets ratio of 67.6% as of September 2025. Working capital of Rs12.17 Billion (current assets of Rs20.01 Billion minus current liabilities of Rs7.84 Billion) is measured against net assets of Rs18.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kaveri Seed Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

67.6%
Working Capital / Net Assets

Working Capital

Rs12.17 Billion
INR

Current Assets

Rs20.01 Billion
INR

Current Liabilities

Rs7.84 Billion
INR

Kaveri Seed Company Limited Working Capital to Net Assets (2005–2025)

This chart shows how Kaveri Seed Company Limited'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 67.6%, reflecting working capital of Rs12.17 Billion against net assets of Rs18.00 Billion INR. Check tangible equity quality of Kaveri Seed Company Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kaveri Seed Company Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kaveri Seed Company Limited 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 Kaveri Seed Company Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.6% Rs9.57 Billion Rs15.03 Billion Rs20.48 Billion Rs10.91 Billion ▲ +3.3 pp
2024 60.3% Rs7.46 Billion Rs12.36 Billion Rs15.10 Billion Rs7.64 Billion ▼ -8.2 pp
2023 68.5% Rs9.37 Billion Rs13.67 Billion Rs15.78 Billion Rs6.41 Billion ▼ -5.8 pp
2022 74.3% Rs9.53 Billion Rs12.82 Billion Rs15.04 Billion Rs5.52 Billion ▼ -1.3 pp
2021 75.6% Rs9.42 Billion Rs12.45 Billion Rs16.17 Billion Rs6.76 Billion ▲ +4.6 pp
2020 71.0% Rs6.81 Billion Rs9.59 Billion Rs12.59 Billion Rs5.78 Billion ▲ +2.2 pp
2019 68.8% Rs6.92 Billion Rs10.06 Billion Rs11.96 Billion Rs5.04 Billion ▼ -6.6 pp
2018 75.4% Rs7.63 Billion Rs10.12 Billion Rs11.82 Billion Rs4.20 Billion ▼ -1.9 pp
2017 77.2% Rs7.83 Billion Rs10.14 Billion Rs12.84 Billion Rs5.01 Billion ▲ +0.5 pp
2016 76.7% Rs7.11 Billion Rs9.27 Billion Rs11.35 Billion Rs4.24 Billion ▲ +3.8 pp
2015 72.9% Rs5.50 Billion Rs7.55 Billion Rs10.05 Billion Rs4.54 Billion ▲ +4.8 pp
2014 68.1% Rs3.51 Billion Rs5.16 Billion Rs8.58 Billion Rs5.06 Billion ▲ +11.2 pp
2013 56.9% Rs1.96 Billion Rs3.45 Billion Rs7.14 Billion Rs5.18 Billion ▲ +5.3 pp
2012 51.5% Rs1.24 Billion Rs2.41 Billion Rs4.66 Billion Rs3.42 Billion ▲ +9.8 pp
2011 41.7% Rs789.68 Million Rs1.89 Billion Rs2.60 Billion Rs1.81 Billion ▼ -14.8 pp
2010 56.5% Rs852.84 Million Rs1.51 Billion Rs2.00 Billion Rs1.15 Billion ▲ +4.1 pp
2009 52.4% Rs655.12 Million Rs1.25 Billion Rs1.45 Billion Rs799.13 Million ▲ +4.0 pp
2008 48.4% Rs509.79 Million Rs1.05 Billion Rs919.33 Million Rs409.55 Million ▲ +9.2 pp
2007 39.2% Rs104.57 Million Rs266.76 Million Rs391.20 Million Rs286.63 Million ▲ +44.8 pp
2006 -5.6% Rs-4.25 Million Rs76.03 Million Rs248.62 Million Rs252.87 Million ▲ +218.2 pp
2005 -223.8% Rs-68.78 Million Rs30.73 Million Rs211.69 Million Rs280.47 Million
pp = percentage points