ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.7%

ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Working Capital to Net Assets ratio of 78.7% as of September 2025. Working capital of Rs376.08 Million (current assets of Rs1.10 Billion minus current liabilities of Rs721.64 Million) is measured against net assets of Rs478.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSWALSEEDS net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

78.7%
Working Capital / Net Assets

Working Capital

Rs376.08 Million
INR

Current Assets

Rs1.10 Billion
INR

Current Liabilities

Rs721.64 Million
INR

ShreeOswal Seeds And Chemicals Limited Working Capital to Net Assets (2013–2025)

This chart shows how ShreeOswal Seeds And Chemicals Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 78.7%, reflecting working capital of Rs376.08 Million against net assets of Rs478.07 Million INR. Check OSWALSEEDS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ShreeOswal Seeds And Chemicals Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ShreeOswal Seeds And Chemicals Limited from 2013 to 2025, covering 13 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 market value of ShreeOswal Seeds And Chemicals Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.1% Rs332.67 Million Rs437.28 Million Rs923.95 Million Rs591.28 Million ▲ +3.1 pp
2024 73.0% Rs293.59 Million Rs402.04 Million Rs1.12 Billion Rs831.26 Million ▼ -17.6 pp
2023 90.7% Rs402.25 Million Rs443.65 Million Rs1.22 Billion Rs814.82 Million ▼ -8.9 pp
2022 99.6% Rs385.31 Million Rs386.89 Million Rs1.15 Billion Rs765.10 Million ▼ -2.2 pp
2021 101.8% Rs338.44 Million Rs332.54 Million Rs875.76 Million Rs537.32 Million ▲ +16.8 pp
2020 85.0% Rs251.67 Million Rs296.03 Million Rs614.49 Million Rs362.82 Million ▼ -8.5 pp
2019 93.5% Rs248.38 Million Rs265.57 Million Rs588.19 Million Rs339.81 Million ▲ +1.5 pp
2018 92.1% Rs109.41 Million Rs118.85 Million Rs488.06 Million Rs378.64 Million ▲ +12.2 pp
2017 79.9% Rs48.34 Million Rs60.51 Million Rs254.79 Million Rs206.45 Million ▼ -3.9 pp
2016 83.8% Rs40.83 Million Rs48.75 Million Rs228.02 Million Rs187.19 Million ▼ -17.6 pp
2015 101.4% Rs51.20 Million Rs50.51 Million Rs287.92 Million Rs236.72 Million ▲ +2.3 pp
2014 99.1% Rs30.75 Million Rs31.03 Million Rs272.84 Million Rs242.08 Million ▼ -0.6 pp
2013 99.7% Rs26.49 Million Rs26.56 Million Rs137.03 Million Rs110.55 Million
pp = percentage points