Kshitij Polyline Limited (KSHITIJPOL) — 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. See how financially flexible is Kshitij Polyline Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kshitij Polyline Limited Working Capital to Net Assets (2013–2025)
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 defensive interval ratio of Kshitij Polyline Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kshitij Polyline Limited (2013–2025)
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 live market cap and the full company profile, see market value of Kshitij Polyline Limited.
| 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 | — |