Neuland Laboratories Limited Working Capital to Net Assets Ratio
Neuland Laboratories Limited working capital to net assets ratio. Neuland Laboratories Limited (NEULANDLAB) has a Working Capital to Net Assets ratio of 41.2% as of March 2026. Working capital of Rs7.73 Billion (current assets of Rs14.83 Billion minus current liabilities of Rs7.10 Billion) is measured against net assets of Rs18.74 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 Neuland Laboratories Limited (2006–2026)
Working capital to net assets ratio of Neuland Laboratories Limited from 2006 to 2026. This chart shows how Neuland Laboratories Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 41.2%, reflecting working capital of Rs7.73 Billion against net assets of Rs18.74 Billion INR. Explore Neuland Laboratories Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Neuland Laboratories Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Neuland Laboratories Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Neuland Laboratories Limited from 2006 to 2026, 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 the complete balance sheet picture, see Neuland Laboratories Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 41.2% | Rs7.73 Billion | Rs18.74 Billion | Rs14.83 Billion | Rs7.10 Billion | ▼ -3.0 pp |
| 2025 | 44.2% | Rs6.74 Billion | Rs15.25 Billion | Rs11.39 Billion | Rs4.66 Billion | ▲ +5.7 pp |
| 2024 | 38.5% | Rs4.93 Billion | Rs12.83 Billion | Rs9.21 Billion | Rs4.28 Billion | ▲ +6.1 pp |
| 2023 | 32.4% | Rs3.22 Billion | Rs9.94 Billion | Rs7.61 Billion | Rs4.39 Billion | ▲ +6.5 pp |
| 2022 | 25.9% | Rs2.18 Billion | Rs8.41 Billion | Rs5.81 Billion | Rs3.63 Billion | ▲ +2.9 pp |
| 2021 | 23.0% | Rs1.81 Billion | Rs7.86 Billion | Rs5.50 Billion | Rs3.69 Billion | ▲ +0.8 pp |
| 2020 | 22.2% | Rs1.58 Billion | Rs7.10 Billion | Rs5.15 Billion | Rs3.58 Billion | ▲ +4.1 pp |
| 2019 | 18.1% | Rs1.26 Billion | Rs6.99 Billion | Rs4.53 Billion | Rs3.27 Billion | ▲ +3.7 pp |
| 2018 | 14.4% | Rs802.68 Million | Rs5.58 Billion | Rs4.47 Billion | Rs3.67 Billion | ▼ -2.0 pp |
| 2017 | 16.4% | Rs894.46 Million | Rs5.46 Billion | Rs3.75 Billion | Rs2.86 Billion | ▼ -8.4 pp |
| 2016 | 24.7% | Rs461.85 Million | Rs1.87 Billion | Rs3.14 Billion | Rs2.68 Billion | ▲ +12.0 pp |
| 2015 | 12.8% | Rs206.25 Million | Rs1.62 Billion | Rs3.16 Billion | Rs2.95 Billion | ▲ +16.4 pp |
| 2014 | -3.6% | Rs-45.24 Million | Rs1.24 Billion | Rs2.88 Billion | Rs2.92 Billion | ▲ +26.4 pp |
| 2013 | -30.0% | Rs-300.36 Million | Rs1.00 Billion | Rs2.33 Billion | Rs2.63 Billion | ▲ +58.3 pp |
| 2012 | -88.3% | Rs-675.44 Million | Rs764.81 Million | Rs2.22 Billion | Rs2.90 Billion | ▼ -25.2 pp |
| 2011 | -63.1% | Rs-466.51 Million | Rs739.68 Million | Rs2.33 Billion | Rs2.80 Billion | ▼ -210.5 pp |
| 2010 | 147.5% | Rs1.02 Billion | Rs688.95 Million | Rs1.98 Billion | Rs961.64 Million | ▲ +29.2 pp |
| 2009 | 118.3% | Rs896.69 Million | Rs758.08 Million | Rs1.81 Billion | Rs909.72 Million | ▲ +79.2 pp |
| 2008 | 39.1% | Rs268.39 Million | Rs686.76 Million | Rs1.51 Billion | Rs1.24 Billion | ▼ -25.5 pp |
| 2007 | 64.6% | Rs385.25 Million | Rs596.77 Million | Rs1.22 Billion | Rs838.48 Million | ▼ -25.6 pp |
| 2006 | 90.2% | Rs471.74 Million | Rs523.07 Million | Rs952.16 Million | Rs480.43 Million | — |