Poonawalla Fincorp Limited (POONAWALLA) — Working Capital to Net Assets Ratio
Poonawalla Fincorp Limited (POONAWALLA) has a Working Capital to Net Assets ratio of 3.2% as of March 2026. Working capital of Rs3.27 Billion (current assets of Rs3.32 Billion minus current liabilities of Rs50.40 Million) is measured against net assets of Rs103.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Poonawalla Fincorp Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poonawalla Fincorp Limited Working Capital to Net Assets (2012–2026)
This chart shows how Poonawalla Fincorp Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 3.2%, reflecting working capital of Rs3.27 Billion against net assets of Rs103.48 Billion INR. Check Poonawalla Fincorp Limited (POONAWALLA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Poonawalla Fincorp Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Poonawalla Fincorp Limited from 2012 to 2026, covering 15 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 POONAWALLA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.2% | Rs3.27 Billion | Rs103.48 Billion | Rs3.32 Billion | Rs50.40 Million | ▲ +15.1 pp |
| 2025 | -12.0% | Rs-9.79 Billion | Rs81.75 Billion | Rs137.48 Billion | Rs147.27 Billion | ▼ -182.3 pp |
| 2024 | 170.3% | Rs139.07 Billion | Rs81.67 Billion | Rs225.66 Billion | Rs86.59 Billion | ▲ +133.4 pp |
| 2023 | 36.9% | Rs25.34 Billion | Rs68.73 Billion | Rs98.79 Billion | Rs73.45 Billion | ▲ +0.5 pp |
| 2022 | 36.4% | Rs22.05 Billion | Rs60.58 Billion | Rs61.72 Billion | Rs39.67 Billion | ▲ +93.3 pp |
| 2021 | -56.9% | Rs-12.48 Billion | Rs21.94 Billion | Rs48.76 Billion | Rs61.24 Billion | ▼ -18.7 pp |
| 2020 | -38.2% | Rs-10.49 Billion | Rs27.48 Billion | Rs53.68 Billion | Rs64.17 Billion | ▲ +72.9 pp |
| 2019 | -111.1% | Rs-30.49 Billion | Rs27.44 Billion | Rs61.03 Billion | Rs91.52 Billion | ▲ +82.5 pp |
| 2018 | -193.7% | Rs-38.19 Billion | Rs19.72 Billion | Rs54.27 Billion | Rs92.46 Billion | ▼ -41.5 pp |
| 2017 | -152.1% | Rs-33.57 Billion | Rs22.06 Billion | Rs46.97 Billion | Rs80.54 Billion | ▲ +48.2 pp |
| 2016 | -200.3% | Rs-44.20 Billion | Rs22.06 Billion | Rs52.36 Billion | Rs96.56 Billion | ▲ +26.9 pp |
| 2015 | -227.2% | Rs-41.52 Billion | Rs18.27 Billion | Rs50.95 Billion | Rs92.47 Billion | ▼ -50.1 pp |
| 2014 | -177.1% | Rs-29.88 Billion | Rs16.87 Billion | Rs51.00 Billion | Rs80.87 Billion | ▼ -41.6 pp |
| 2013 | -135.5% | Rs-21.95 Billion | Rs16.20 Billion | Rs52.92 Billion | Rs74.87 Billion | ▼ -50.5 pp |
| 2012 | -85.0% | Rs-10.74 Billion | Rs12.63 Billion | Rs36.53 Billion | Rs47.27 Billion | — |