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 net asset quality index of Kshitij Polyline Limited to measure how much of total assets are equity-financed.
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. Check KSHITIJPOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Kshitij Polyline Limited (KSHITIJPOL) total market value.
| 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 | — |