Poddar Housing and Development Limited (PODDARHOUS) — Working Capital to Net Assets Ratio

Latest as of March 2024: -45.9%

Poddar Housing and Development Limited (PODDARHOUS) has a Working Capital to Net Assets ratio of -45.9% as of March 2024. Working capital of Rs-375.95 Million (current assets of Rs5.29 Billion minus current liabilities of Rs5.66 Billion) is measured against net assets of Rs819.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PODDARHOUS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-45.9%
Working Capital / Net Assets

Working Capital

Rs-375.95 Million
INR

Current Assets

Rs5.29 Billion
INR

Current Liabilities

Rs5.66 Billion
INR

Poddar Housing and Development Limited Working Capital to Net Assets (2006–2024)

This chart shows how Poddar Housing and Development Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2024, the ratio stands at -45.9%, reflecting working capital of Rs-375.95 Million against net assets of Rs819.80 Million INR. Check Poddar Housing and Development Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Poddar Housing and Development Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Poddar Housing and Development Limited from 2006 to 2024, 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 Poddar Housing and Development Limited (PODDARHOUS) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -45.9% Rs-375.95 Million Rs819.80 Million Rs5.29 Billion Rs5.66 Billion ▼ -225.3 pp
2023 179.4% Rs2.05 Billion Rs1.14 Billion Rs5.68 Billion Rs3.63 Billion ▼ -26.9 pp
2022 206.4% Rs3.53 Billion Rs1.71 Billion Rs5.53 Billion Rs2.00 Billion ▲ +20.1 pp
2021 186.3% Rs3.55 Billion Rs1.90 Billion Rs4.87 Billion Rs1.33 Billion ▲ +36.9 pp
2020 149.4% Rs2.87 Billion Rs1.92 Billion Rs4.26 Billion Rs1.39 Billion ▲ +12.2 pp
2019 137.2% Rs2.92 Billion Rs2.13 Billion Rs3.69 Billion Rs778.11 Million ▲ +26.6 pp
2018 110.6% Rs2.43 Billion Rs2.20 Billion Rs2.89 Billion Rs458.84 Million ▲ +25.6 pp
2017 85.0% Rs1.92 Billion Rs2.25 Billion Rs2.51 Billion Rs590.63 Million ▼ -10.0 pp
2016 95.1% Rs2.14 Billion Rs2.25 Billion Rs2.60 Billion Rs457.39 Million ▲ +2.2 pp
2015 92.8% Rs1.95 Billion Rs2.10 Billion Rs3.08 Billion Rs1.14 Billion ▼ -14.5 pp
2014 107.4% Rs717.66 Million Rs668.51 Million Rs1.98 Billion Rs1.26 Billion ▲ +68.4 pp
2013 39.0% Rs233.02 Million Rs597.61 Million Rs1.50 Billion Rs1.27 Billion ▼ -21.6 pp
2012 60.6% Rs319.32 Million Rs527.10 Million Rs1.09 Billion Rs771.07 Million ▼ -8.0 pp
2011 68.6% Rs369.73 Million Rs539.25 Million Rs663.30 Million Rs293.57 Million ▲ +8.9 pp
2010 59.6% Rs317.64 Million Rs532.60 Million Rs360.09 Million Rs42.45 Million ▲ +45.1 pp
2009 14.5% Rs76.60 Million Rs526.79 Million Rs125.71 Million Rs49.12 Million ▲ +15.6 pp
2008 -1.0% Rs-5.00 Million Rs484.10 Million Rs114.69 Million Rs119.69 Million ▼ -47.6 pp
2007 46.5% Rs114.88 Million Rs246.81 Million Rs195.82 Million Rs80.95 Million ▲ +41.8 pp
2006 4.7% Rs3.64 Million Rs77.44 Million Rs44.00 Million Rs40.36 Million
pp = percentage points