Madhav Marbles and Granites Limited (MADHAV) — Working Capital to Net Assets Ratio
Madhav Marbles and Granites Limited (MADHAV) has a Working Capital to Net Assets ratio of 38.7% as of March 2026. Working capital of Rs457.05 Million (current assets of Rs606.03 Million minus current liabilities of Rs148.97 Million) is measured against net assets of Rs1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Madhav Marbles and Granites Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Madhav Marbles and Granites Limited Working Capital to Net Assets (2006–2026)
This chart shows how Madhav Marbles and Granites Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 38.7%, reflecting working capital of Rs457.05 Million against net assets of Rs1.18 Billion INR. See MADHAV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Madhav Marbles and Granites Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Madhav Marbles and Granites Limited from 2006 to 2026, covering 20 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 Madhav Marbles and Granites Limited (MADHAV) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.7% | Rs457.05 Million | Rs1.18 Billion | Rs606.03 Million | Rs148.97 Million | ▲ +5.7 pp |
| 2025 | 33.0% | Rs390.35 Million | Rs1.18 Billion | Rs546.55 Million | Rs156.20 Million | ▼ -3.3 pp |
| 2024 | 36.3% | Rs434.10 Million | Rs1.20 Billion | Rs618.49 Million | Rs184.38 Million | ▼ -3.1 pp |
| 2023 | 39.4% | Rs480.64 Million | Rs1.22 Billion | Rs628.64 Million | Rs148.00 Million | ▲ +3.7 pp |
| 2022 | 35.7% | Rs447.70 Million | Rs1.26 Billion | Rs601.92 Million | Rs154.22 Million | ▼ -6.6 pp |
| 2021 | 42.3% | Rs551.80 Million | Rs1.31 Billion | Rs709.39 Million | Rs157.59 Million | ▼ -9.5 pp |
| 2020 | 51.8% | Rs677.68 Million | Rs1.31 Billion | Rs850.69 Million | Rs173.01 Million | ▲ +11.9 pp |
| 2019 | 39.9% | Rs513.57 Million | Rs1.29 Billion | Rs769.97 Million | Rs256.40 Million | ▼ -7.8 pp |
| 2018 | 47.7% | Rs591.75 Million | Rs1.24 Billion | Rs820.02 Million | Rs228.27 Million | ▼ -3.9 pp |
| 2017 | 51.5% | Rs636.37 Million | Rs1.23 Billion | Rs812.73 Million | Rs176.37 Million | ▼ -7.1 pp |
| 2016 | 58.7% | Rs693.95 Million | Rs1.18 Billion | Rs883.12 Million | Rs189.17 Million | ▲ +7.5 pp |
| 2015 | 51.2% | Rs572.21 Million | Rs1.12 Billion | Rs793.83 Million | Rs221.63 Million | ▼ -8.8 pp |
| 2014 | 60.0% | Rs633.10 Million | Rs1.06 Billion | Rs754.81 Million | Rs121.71 Million | ▼ -1.9 pp |
| 2013 | 61.9% | Rs622.55 Million | Rs1.01 Billion | Rs732.96 Million | Rs110.41 Million | ▲ +7.0 pp |
| 2012 | 54.9% | Rs543.43 Million | Rs989.71 Million | Rs627.58 Million | Rs84.15 Million | ▲ +6.7 pp |
| 2011 | 48.2% | Rs460.12 Million | Rs954.00 Million | Rs647.19 Million | Rs187.08 Million | ▼ -41.3 pp |
| 2010 | 89.5% | Rs853.72 Million | Rs954.02 Million | Rs960.43 Million | Rs106.71 Million | ▼ -11.0 pp |
| 2009 | 100.5% | Rs936.47 Million | Rs932.23 Million | Rs1.03 Billion | Rs90.06 Million | ▲ +1.4 pp |
| 2007 | 99.1% | Rs891.68 Million | Rs899.77 Million | Rs1.02 Billion | Rs129.14 Million | ▲ +28.4 pp |
| 2006 | 70.7% | Rs547.25 Million | Rs774.33 Million | Rs707.05 Million | Rs159.80 Million | — |