Laxmi Goldorna House Ltd (LGHL) — Working Capital to Net Assets Ratio
Laxmi Goldorna House Ltd (LGHL) has a Working Capital to Net Assets ratio of 183.0% as of September 2025. Working capital of Rs1.37 Billion (current assets of Rs1.70 Billion minus current liabilities of Rs329.05 Million) is measured against net assets of Rs749.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Laxmi Goldorna House Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Laxmi Goldorna House Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Laxmi Goldorna House Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 183.0%, reflecting working capital of Rs1.37 Billion against net assets of Rs749.48 Million INR. Check tangible net worth ratio of Laxmi Goldorna House Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Laxmi Goldorna House Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Laxmi Goldorna House Ltd from 2014 to 2025, covering 12 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 Laxmi Goldorna House Ltd (LGHL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 176.3% | Rs1.15 Billion | Rs650.22 Million | Rs1.60 Billion | Rs454.25 Million | ▲ +0.6 pp |
| 2024 | 175.7% | Rs798.19 Million | Rs454.38 Million | Rs999.35 Million | Rs201.16 Million | ▲ +64.7 pp |
| 2023 | 111.0% | Rs353.49 Million | Rs318.51 Million | Rs1.41 Billion | Rs1.06 Billion | ▼ -34.7 pp |
| 2022 | 145.6% | Rs458.11 Million | Rs314.55 Million | Rs1.11 Billion | Rs652.86 Million | ▲ +38.0 pp |
| 2021 | 107.7% | Rs337.37 Million | Rs313.29 Million | Rs580.06 Million | Rs242.69 Million | ▼ -36.6 pp |
| 2020 | 144.3% | Rs330.81 Million | Rs229.28 Million | Rs465.81 Million | Rs135.00 Million | ▲ +21.8 pp |
| 2019 | 122.5% | Rs279.40 Million | Rs228.14 Million | Rs393.26 Million | Rs113.87 Million | ▼ -4.5 pp |
| 2018 | 126.9% | Rs281.14 Million | Rs221.46 Million | Rs386.23 Million | Rs105.09 Million | ▲ +7.7 pp |
| 2017 | 119.3% | Rs52.49 Million | Rs44.01 Million | Rs102.19 Million | Rs49.70 Million | ▲ +12.7 pp |
| 2016 | 106.6% | Rs40.71 Million | Rs38.20 Million | Rs77.76 Million | Rs37.05 Million | ▼ -44.3 pp |
| 2015 | 150.9% | Rs56.75 Million | Rs37.62 Million | Rs116.30 Million | Rs59.55 Million | ▲ +50.1 pp |
| 2014 | 100.7% | Rs37.37 Million | Rs37.10 Million | Rs97.76 Million | Rs60.39 Million | — |