Magadh Sugar & Energy Limited Working Capital to Net Assets Ratio
Magadh Sugar & Energy Limited working capital to net assets ratio. Magadh Sugar & Energy Limited (MAGADSUGAR) has a Working Capital to Net Assets ratio of 15.4% as of March 2026. Working capital of Rs1.36 Billion (current assets of Rs6.83 Billion minus current liabilities of Rs5.47 Billion) is measured against net assets of Rs8.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Magadh Sugar & Energy Limited (2016–2026)
Working capital to net assets ratio of Magadh Sugar & Energy Limited from 2016 to 2026. This chart shows how Magadh Sugar & Energy Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 15.4%, reflecting working capital of Rs1.36 Billion against net assets of Rs8.80 Billion INR. Explore MAGADSUGAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Magadh Sugar & Energy Limited Working Capital to Net Assets Ratio by Year (2016–2026)
Magadh Sugar & Energy Limited working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Magadh Sugar & Energy Limited from 2016 to 2026, covering 11 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 Magadh Sugar & Energy Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 15.4% | Rs1.36 Billion | Rs8.80 Billion | Rs6.83 Billion | Rs5.47 Billion | ▲ +1.3 pp |
| 2025 | 14.1% | Rs1.18 Billion | Rs8.34 Billion | Rs7.40 Billion | Rs6.23 Billion | ▲ +6.3 pp |
| 2024 | 7.9% | Rs585.32 Million | Rs7.46 Billion | Rs8.00 Billion | Rs7.42 Billion | ▲ +4.4 pp |
| 2023 | 3.5% | Rs221.90 Million | Rs6.39 Billion | Rs6.15 Billion | Rs5.93 Billion | ▲ +9.1 pp |
| 2022 | -5.6% | Rs-337.42 Million | Rs5.98 Billion | Rs5.38 Billion | Rs5.72 Billion | ▲ +1.7 pp |
| 2021 | -7.4% | Rs-411.73 Million | Rs5.58 Billion | Rs7.14 Billion | Rs7.55 Billion | ▼ -8.0 pp |
| 2020 | 0.6% | Rs33.31 Million | Rs5.36 Billion | Rs8.64 Billion | Rs8.61 Billion | ▲ +22.9 pp |
| 2019 | -22.3% | Rs-1.02 Billion | Rs4.56 Billion | Rs7.26 Billion | Rs8.28 Billion | ▼ -1.5 pp |
| 2018 | -20.8% | Rs-882.34 Million | Rs4.24 Billion | Rs4.91 Billion | Rs5.79 Billion | ▼ -5.1 pp |
| 2017 | -15.7% | Rs-654.73 Million | Rs4.17 Billion | Rs4.61 Billion | Rs5.26 Billion | ▲ +13.3 pp |
| 2016 | -29.0% | Rs-998.60 Million | Rs3.44 Billion | Rs4.30 Billion | Rs5.30 Billion | — |