Nahar Poly Films Limited (NAHARPOLY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.0%

Nahar Poly Films Limited (NAHARPOLY) has a Working Capital to Net Assets ratio of 10.0% as of September 2025. Working capital of Rs849.89 Million (current assets of Rs1.38 Billion minus current liabilities of Rs529.82 Million) is measured against net assets of Rs8.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Nahar Poly Films Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

Rs849.89 Million
INR

Current Assets

Rs1.38 Billion
INR

Current Liabilities

Rs529.82 Million
INR

Nahar Poly Films Limited Working Capital to Net Assets (2007–2025)

This chart shows how Nahar Poly Films Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 10.0%, reflecting working capital of Rs849.89 Million against net assets of Rs8.53 Billion INR. Check Nahar Poly Films Limited (NAHARPOLY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nahar Poly Films Limited (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nahar Poly Films Limited from 2007 to 2025, covering 19 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 Nahar Poly Films Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.3% Rs989.41 Million Rs8.02 Billion Rs1.44 Billion Rs451.77 Million ▲ +4.4 pp
2024 8.0% Rs635.29 Million Rs7.99 Billion Rs1.13 Billion Rs490.48 Million ▼ -1.9 pp
2023 9.9% Rs768.87 Million Rs7.79 Billion Rs1.43 Billion Rs656.95 Million ▲ +1.3 pp
2022 8.5% Rs780.02 Million Rs9.13 Billion Rs1.32 Billion Rs538.08 Million ▲ +8.7 pp
2021 -0.2% Rs-8.14 Million Rs5.25 Billion Rs842.22 Million Rs850.36 Million ▼ -15.3 pp
2020 15.2% Rs592.35 Million Rs3.91 Billion Rs723.39 Million Rs131.04 Million ▲ +7.5 pp
2019 7.7% Rs350.61 Million Rs4.55 Billion Rs456.94 Million Rs106.33 Million ▼ -0.4 pp
2018 8.1% Rs306.23 Million Rs3.76 Billion Rs602.62 Million Rs296.38 Million ▼ -3.5 pp
2017 11.7% Rs282.11 Million Rs2.41 Billion Rs582.15 Million Rs300.04 Million ▲ +2.3 pp
2016 9.4% Rs208.43 Million Rs2.22 Billion Rs512.20 Million Rs303.77 Million ▲ +5.3 pp
2015 4.1% Rs60.34 Million Rs1.49 Billion Rs614.97 Million Rs554.64 Million ▲ +4.2 pp
2014 -0.1% Rs-1.60 Million Rs1.44 Billion Rs680.33 Million Rs681.93 Million ▼ -1.6 pp
2013 1.5% Rs21.84 Million Rs1.44 Billion Rs620.40 Million Rs598.56 Million ▼ -10.0 pp
2012 11.6% Rs174.36 Million Rs1.51 Billion Rs513.76 Million Rs339.40 Million ▼ -16.9 pp
2011 28.5% Rs41.36 Trillion Rs145.21 Trillion Rs52.27 Trillion Rs10.91 Trillion ▲ +73.5 pp
2010 -45.0% Rs-64.12 Trillion Rs142.47 Trillion Rs30.31 Trillion Rs94.43 Trillion ▼ -54.7 pp
2009 9.7% Rs13.59 Trillion Rs140.03 Trillion Rs16.20 Trillion Rs2.61 Trillion ▼ -9.4 pp
2008 19.1% Rs26.16 Trillion Rs136.66 Trillion Rs29.03 Trillion Rs2.87 Trillion ▲ +19.7 pp
2007 -0.6% Rs-754.96 Billion Rs131.77 Trillion Rs6.91 Trillion Rs7.67 Trillion
pp = percentage points