Piramal Enterprises Limited (PEL) — Working Capital to Net Assets Ratio
Piramal Enterprises Limited (PEL) has a Working Capital to Net Assets ratio of 99.0% as of March 2025. Working capital of Rs268.38 Billion (current assets of Rs275.48 Billion minus current liabilities of Rs7.11 Billion) is measured against net assets of Rs270.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Piramal Enterprises Limited Working Capital to Net Assets (2005–2025)
This chart shows how Piramal Enterprises Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 99.0%, reflecting working capital of Rs268.38 Billion against net assets of Rs270.96 Billion INR. Check tangible equity quality of Piramal Enterprises Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Piramal Enterprises Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Piramal Enterprises 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 PEL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | Rs40.40 Billion | Rs270.96 Billion | Rs275.48 Billion | Rs235.08 Billion | ▼ -6.0 pp |
| 2024 | 20.9% | Rs55.45 Billion | Rs265.57 Billion | Rs223.77 Billion | Rs168.32 Billion | ▼ -14940.2 pp |
| 2023 | 14961.1% | Rs46.47 Trillion | Rs310.59 Billion | Rs46.48 Trillion | Rs11.92 Billion | ▲ +14945.9 pp |
| 2022 | 15.2% | Rs56.13 Billion | Rs368.37 Billion | Rs243.12 Billion | Rs187.00 Billion | ▼ -3.3 pp |
| 2021 | 18.6% | Rs65.20 Billion | Rs351.39 Billion | Rs198.67 Billion | Rs133.47 Billion | ▲ +43.3 pp |
| 2020 | -24.7% | Rs-75.60 Billion | Rs305.72 Billion | Rs161.13 Billion | Rs236.73 Billion | ▲ +44.3 pp |
| 2019 | -69.0% | Rs-188.07 Billion | Rs272.62 Billion | Rs122.74 Billion | Rs310.81 Billion | ▼ -31.5 pp |
| 2018 | -37.5% | Rs-99.13 Billion | Rs264.57 Billion | Rs118.15 Billion | Rs217.29 Billion | ▲ +28.3 pp |
| 2017 | -65.8% | Rs-97.99 Billion | Rs148.96 Billion | Rs87.59 Billion | Rs185.58 Billion | ▼ -20.1 pp |
| 2016 | -45.7% | Rs-56.87 Billion | Rs124.56 Billion | Rs47.49 Billion | Rs104.36 Billion | ▼ -42.9 pp |
| 2015 | -2.8% | Rs-3.30 Billion | Rs117.65 Billion | Rs49.22 Billion | Rs52.52 Billion | ▲ +50.9 pp |
| 2014 | -53.7% | Rs-50.08 Billion | Rs93.21 Billion | Rs43.34 Billion | Rs93.42 Billion | ▼ -16.4 pp |
| 2013 | -37.3% | Rs-40.09 Billion | Rs107.38 Billion | Rs40.87 Billion | Rs80.96 Billion | ▼ -29.6 pp |
| 2012 | -7.8% | Rs-8.75 Billion | Rs112.52 Billion | Rs16.77 Billion | Rs25.52 Billion | ▼ -88.5 pp |
| 2011 | 80.8% | Rs95.82 Billion | Rs118.62 Billion | Rs107.86 Billion | Rs12.04 Billion | ▲ +27.9 pp |
| 2010 | 52.9% | Rs8.91 Billion | Rs16.85 Billion | Rs16.22 Billion | Rs7.31 Billion | ▲ +2.4 pp |
| 2009 | 50.5% | Rs6.69 Billion | Rs13.25 Billion | Rs14.91 Billion | Rs8.22 Billion | ▼ -2.3 pp |
| 2008 | 52.8% | Rs5.80 Billion | Rs10.97 Billion | Rs11.69 Billion | Rs5.90 Billion | ▲ +1.0 pp |
| 2007 | 51.8% | Rs5.63 Billion | Rs10.87 Billion | Rs10.49 Billion | Rs4.87 Billion | ▲ +18.2 pp |
| 2006 | 33.6% | Rs3.42 Billion | Rs10.17 Billion | Rs7.79 Billion | Rs4.37 Billion | ▼ -11.9 pp |
| 2005 | 45.5% | Rs2.53 Billion | Rs5.57 Billion | Rs5.66 Billion | Rs3.12 Billion | — |