Madhya Bharat Agro Products Limited (MBAPL) — Working Capital to Net Assets Ratio
Madhya Bharat Agro Products Limited (MBAPL) has a Working Capital to Net Assets ratio of 39.1% as of September 2025. Working capital of Rs1.79 Billion (current assets of Rs6.81 Billion minus current liabilities of Rs5.02 Billion) is measured against net assets of Rs4.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBAPL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Madhya Bharat Agro Products Limited Working Capital to Net Assets (2008–2025)
This chart shows how Madhya Bharat Agro Products Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 39.1%, reflecting working capital of Rs1.79 Billion against net assets of Rs4.58 Billion INR. Check Madhya Bharat Agro Products Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Madhya Bharat Agro Products Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Madhya Bharat Agro Products Limited from 2008 to 2025, covering 18 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 MBAPL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.3% | Rs1.59 Billion | Rs4.04 Billion | Rs5.10 Billion | Rs3.51 Billion | ▲ +1.8 pp |
| 2024 | 37.6% | Rs1.32 Billion | Rs3.51 Billion | Rs4.83 Billion | Rs3.51 Billion | ▼ -18.2 pp |
| 2023 | 55.8% | Rs1.83 Billion | Rs3.28 Billion | Rs5.01 Billion | Rs3.18 Billion | ▲ +9.4 pp |
| 2022 | 46.3% | Rs951.50 Million | Rs2.05 Billion | Rs2.81 Billion | Rs1.86 Billion | ▲ +23.4 pp |
| 2021 | 23.0% | Rs343.39 Million | Rs1.49 Billion | Rs1.03 Billion | Rs683.17 Million | ▼ -11.2 pp |
| 2020 | 34.2% | Rs445.74 Million | Rs1.30 Billion | Rs721.27 Million | Rs275.53 Million | ▲ +9.0 pp |
| 2019 | 25.2% | Rs293.23 Million | Rs1.17 Billion | Rs587.52 Million | Rs294.29 Million | ▲ +14.6 pp |
| 2018 | 10.6% | Rs112.06 Million | Rs1.06 Billion | Rs387.84 Million | Rs275.78 Million | ▼ -5.7 pp |
| 2017 | 16.3% | Rs165.93 Million | Rs1.02 Billion | Rs424.52 Million | Rs258.58 Million | ▼ -0.8 pp |
| 2016 | 17.1% | Rs155.20 Million | Rs909.10 Million | Rs217.60 Million | Rs62.40 Million | ▲ +1.6 pp |
| 2015 | 15.4% | Rs110.70 Million | Rs716.60 Million | Rs267.10 Million | Rs156.40 Million | ▲ +6.0 pp |
| 2014 | 9.5% | Rs65.00 Million | Rs686.40 Million | Rs193.70 Million | Rs128.70 Million | ▼ -19.1 pp |
| 2013 | 28.6% | Rs71.80 Million | Rs251.20 Million | Rs259.50 Million | Rs187.70 Million | ▲ +77.8 pp |
| 2012 | -49.2% | Rs-106.10 Million | Rs215.50 Million | Rs158.60 Million | Rs264.70 Million | ▼ -34.5 pp |
| 2011 | -14.7% | Rs-23.82 Million | Rs162.02 Million | Rs142.99 Million | Rs166.80 Million | ▼ -59.6 pp |
| 2010 | 44.9% | Rs54.48 Million | Rs121.23 Million | Rs176.20 Million | Rs121.72 Million | ▲ +35.2 pp |
| 2009 | 9.7% | Rs4.66 Million | Rs48.00 Million | Rs73.99 Million | Rs69.33 Million | ▲ +8.0 pp |
| 2008 | 1.7% | Rs620.00K | Rs35.75 Million | Rs66.06 Million | Rs65.44 Million | — |