Kshitij Polyline Limited Working Capital to Net Assets Ratio
Kshitij Polyline Limited working capital to net assets ratio. Kshitij Polyline Limited (KSHITIJPOL) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of Rs322.40 Million (current assets of Rs423.95 Million minus current liabilities of Rs101.54 Million) is measured against net assets of Rs598.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KSHITIJPOL tangible net assets 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 Kshitij Polyline Limited (2013–2025)
Working capital to net assets ratio of Kshitij Polyline Limited from 2013 to 2025. This chart shows how Kshitij Polyline Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 53.9%, reflecting working capital of Rs322.40 Million against net assets of Rs598.62 Million INR. See Kshitij Polyline Limited (KSHITIJPOL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kshitij Polyline Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Kshitij Polyline Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kshitij Polyline Limited from 2013 to 2025, covering 13 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 Kshitij Polyline Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.7% | Rs175.02 Million | Rs367.19 Million | Rs356.03 Million | Rs181.02 Million | ▲ +10.7 pp |
| 2024 | 37.0% | Rs75.00 Million | Rs202.90 Million | Rs443.40 Million | Rs368.40 Million | ▼ -9.9 pp |
| 2023 | 46.9% | Rs105.88 Million | Rs225.80 Million | Rs320.58 Million | Rs214.70 Million | ▼ -7.6 pp |
| 2022 | 54.5% | Rs100.32 Million | Rs184.14 Million | Rs269.30 Million | Rs168.97 Million | ▼ -6.4 pp |
| 2021 | 60.9% | Rs109.54 Million | Rs179.99 Million | Rs262.58 Million | Rs153.03 Million | ▲ +4.4 pp |
| 2020 | 56.5% | Rs101.70 Million | Rs179.96 Million | Rs235.60 Million | Rs133.90 Million | ▼ -6.9 pp |
| 2019 | 63.4% | Rs110.71 Million | Rs174.61 Million | Rs257.13 Million | Rs146.42 Million | ▲ +2.5 pp |
| 2018 | 60.9% | Rs52.51 Million | Rs86.17 Million | Rs174.92 Million | Rs122.41 Million | ▼ -26.1 pp |
| 2017 | 87.0% | Rs35.79 Million | Rs41.11 Million | Rs114.18 Million | Rs78.39 Million | ▼ -82.3 pp |
| 2016 | 169.3% | Rs35.30 Million | Rs20.84 Million | Rs91.16 Million | Rs55.86 Million | ▲ +0.7 pp |
| 2015 | 168.6% | Rs31.78 Million | Rs18.85 Million | Rs88.30 Million | Rs56.52 Million | ▲ +5.0 pp |
| 2014 | 163.6% | Rs28.20 Million | Rs17.23 Million | Rs78.13 Million | Rs49.93 Million | ▼ -89.6 pp |
| 2013 | 253.2% | Rs20.77 Million | Rs8.20 Million | Rs64.56 Million | Rs43.79 Million | — |