SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Working Capital to Net Assets Ratio
SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Working Capital to Net Assets ratio of 41.6% as of September 2025. Working capital of Rs1.63 Billion (current assets of Rs2.59 Billion minus current liabilities of Rs960.10 Million) is measured against net assets of Rs3.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAHYADRI INDUSTRIES ORD (BSE) Working Capital to Net Assets (2008–2025)
This chart shows how SAHYADRI INDUSTRIES ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 41.6%, reflecting working capital of Rs1.63 Billion against net assets of Rs3.90 Billion INR. See SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2025, covering 18 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 SAHYADRI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | Rs1.49 Billion | Rs3.78 Billion | Rs3.00 Billion | Rs1.51 Billion | ▼ -2.4 pp |
| 2024 | 41.8% | Rs1.51 Billion | Rs3.60 Billion | Rs3.10 Billion | Rs1.60 Billion | ▼ -3.2 pp |
| 2023 | 45.0% | Rs1.51 Billion | Rs3.35 Billion | Rs3.21 Billion | Rs1.70 Billion | ▼ -0.1 pp |
| 2022 | 45.1% | Rs1.37 Billion | Rs3.04 Billion | Rs2.69 Billion | Rs1.32 Billion | ▲ +1.9 pp |
| 2021 | 43.2% | Rs1.06 Billion | Rs2.45 Billion | Rs2.30 Billion | Rs1.24 Billion | ▼ -6.1 pp |
| 2020 | 49.3% | Rs912.64 Million | Rs1.85 Billion | Rs1.62 Billion | Rs707.65 Million | ▲ +10.5 pp |
| 2019 | 38.8% | Rs630.95 Million | Rs1.63 Billion | Rs1.19 Billion | Rs555.84 Million | ▲ +28.5 pp |
| 2018 | 10.3% | Rs134.83 Million | Rs1.31 Billion | Rs1.19 Billion | Rs1.05 Billion | ▲ +2.9 pp |
| 2017 | 7.4% | Rs78.45 Million | Rs1.06 Billion | Rs966.27 Million | Rs887.82 Million | ▲ +18.4 pp |
| 2016 | -11.0% | Rs-113.32 Million | Rs1.03 Billion | Rs1.36 Billion | Rs1.47 Billion | ▲ +23.2 pp |
| 2015 | -34.2% | Rs-390.84 Million | Rs1.14 Billion | Rs1.81 Billion | Rs2.20 Billion | ▼ -9.5 pp |
| 2014 | -24.7% | Rs-278.32 Million | Rs1.13 Billion | Rs1.37 Billion | Rs1.65 Billion | ▼ -45.9 pp |
| 2013 | 21.2% | Rs251.72 Million | Rs1.19 Billion | Rs2.01 Billion | Rs1.75 Billion | ▲ +15.4 pp |
| 2012 | 5.8% | Rs58.65 Million | Rs1.01 Billion | Rs1.46 Billion | Rs1.41 Billion | ▼ -87.2 pp |
| 2011 | 93.0% | Rs828.02 Million | Rs890.17 Million | Rs1.48 Billion | Rs652.63 Million | ▲ +14.3 pp |
| 2010 | 78.7% | Rs615.23 Million | Rs781.51 Million | Rs1.12 Billion | Rs508.00 Million | ▼ -61.5 pp |
| 2009 | 140.2% | Rs817.88 Million | Rs583.29 Million | Rs1.18 Billion | Rs365.39 Million | ▼ -17.1 pp |
| 2008 | 157.3% | Rs641.30 Million | Rs407.77 Million | Rs984.87 Million | Rs343.57 Million | — |