Manugraph India Limited (MANUGRAPH) — Working Capital to Net Assets Ratio
Manugraph India Limited (MANUGRAPH) has a Working Capital to Net Assets ratio of -9.3% as of September 2025. Working capital of Rs-55.05 Million (current assets of Rs543.05 Million minus current liabilities of Rs598.10 Million) is measured against net assets of Rs591.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manugraph India Limited (MANUGRAPH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manugraph India Limited Working Capital to Net Assets (2005–2025)
This chart shows how Manugraph India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -9.3%, reflecting working capital of Rs-55.05 Million against net assets of Rs591.18 Million INR. Check MANUGRAPH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Manugraph India Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manugraph India Limited from 2005 to 2025, covering 21 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 how much is Manugraph India Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.0% | Rs-213.36 Million | Rs532.75 Million | Rs463.14 Million | Rs676.49 Million | ▼ -44.0 pp |
| 2024 | 4.0% | Rs31.80 Million | Rs797.11 Million | Rs529.30 Million | Rs497.50 Million | ▼ -18.0 pp |
| 2023 | 22.0% | Rs217.70 Million | Rs991.40 Million | Rs720.80 Million | Rs503.10 Million | ▼ -5.3 pp |
| 2022 | 27.2% | Rs299.38 Million | Rs1.10 Billion | Rs670.90 Million | Rs371.52 Million | ▼ -2.0 pp |
| 2021 | 29.3% | Rs360.11 Million | Rs1.23 Billion | Rs726.93 Million | Rs366.82 Million | ▼ -5.6 pp |
| 2020 | 34.9% | Rs530.15 Million | Rs1.52 Billion | Rs1.12 Billion | Rs589.23 Million | ▼ -10.5 pp |
| 2019 | 45.4% | Rs862.99 Million | Rs1.90 Billion | Rs1.36 Billion | Rs499.39 Million | ▲ +1.8 pp |
| 2018 | 43.6% | Rs912.76 Million | Rs2.09 Billion | Rs1.73 Billion | Rs812.52 Million | ▼ -3.4 pp |
| 2017 | 47.0% | Rs775.52 Million | Rs1.65 Billion | Rs1.54 Billion | Rs762.49 Million | ▲ +14.4 pp |
| 2016 | 32.6% | Rs652.87 Million | Rs2.01 Billion | Rs1.76 Billion | Rs1.11 Billion | ▲ +4.5 pp |
| 2015 | 28.1% | Rs546.67 Million | Rs1.95 Billion | Rs1.64 Billion | Rs1.09 Billion | ▼ -4.9 pp |
| 2014 | 33.0% | Rs676.97 Million | Rs2.05 Billion | Rs1.83 Billion | Rs1.15 Billion | ▼ -6.1 pp |
| 2013 | 39.1% | Rs830.49 Million | Rs2.12 Billion | Rs1.92 Billion | Rs1.09 Billion | ▲ +4.9 pp |
| 2012 | 34.2% | Rs683.73 Million | Rs2.00 Billion | Rs2.32 Billion | Rs1.64 Billion | ▲ +4.1 pp |
| 2011 | 30.1% | Rs715.31 Million | Rs2.38 Billion | Rs2.20 Billion | Rs1.49 Billion | ▼ -3.0 pp |
| 2010 | 33.0% | Rs740.63 Million | Rs2.24 Billion | Rs1.88 Billion | Rs1.14 Billion | ▼ -16.7 pp |
| 2009 | 49.7% | Rs1.13 Billion | Rs2.27 Billion | Rs3.69 Billion | Rs2.56 Billion | ▲ +3.6 pp |
| 2008 | 46.1% | Rs946.59 Million | Rs2.05 Billion | Rs3.60 Billion | Rs2.65 Billion | ▲ +7.8 pp |
| 2007 | 38.3% | Rs614.25 Million | Rs1.60 Billion | Rs3.21 Billion | Rs2.60 Billion | ▼ -6.2 pp |
| 2006 | 44.5% | Rs521.48 Million | Rs1.17 Billion | Rs2.05 Billion | Rs1.53 Billion | ▼ -24.3 pp |
| 2005 | 68.8% | Rs467.35 Million | Rs679.49 Million | Rs1.60 Billion | Rs1.13 Billion | — |