SAHYADRI INDUSTRIES ORD (BSE) Working Capital to Net Assets Ratio
SAHYADRI INDUSTRIES ORD (BSE) working capital to net assets ratio. SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Working Capital to Net Assets ratio of 44.0% as of March 2026. Working capital of Rs1.79 Billion (current assets of Rs2.98 Billion minus current liabilities of Rs1.20 Billion) is measured against net assets of Rs4.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of SAHYADRI INDUSTRIES ORD (BSE) to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)
Working capital to net assets ratio of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. This chart shows how SAHYADRI INDUSTRIES ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 44.0%, reflecting working capital of Rs1.79 Billion against net assets of Rs4.06 Billion INR. See SAHYADRI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SAHYADRI INDUSTRIES ORD (BSE) Working Capital to Net Assets Ratio by Year (2008–2026)
SAHYADRI INDUSTRIES ORD (BSE) working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026, 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 the complete balance sheet picture, see SAHYADRI total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.0% | Rs1.79 Billion | Rs4.06 Billion | Rs2.98 Billion | Rs1.20 Billion | ▲ +4.6 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 | — |