Sampann Utpadan India Limited (SAMPANN) — Working Capital to Net Assets Ratio
Sampann Utpadan India Limited (SAMPANN) has a Working Capital to Net Assets ratio of 57.3% as of March 2026. Working capital of Rs261.76 Million (current assets of Rs522.18 Million minus current liabilities of Rs260.43 Million) is measured against net assets of Rs456.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMPANN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sampann Utpadan India Limited Working Capital to Net Assets (2021–2026)
This chart shows how Sampann Utpadan India Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 57.3%, reflecting working capital of Rs261.76 Million against net assets of Rs456.62 Million INR. See defensive interval ratio of Sampann Utpadan India Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sampann Utpadan India Limited (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sampann Utpadan India Limited from 2021 to 2026, covering 6 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 Sampann Utpadan India Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 57.3% | Rs261.76 Million | Rs456.62 Million | Rs522.18 Million | Rs260.43 Million | ▼ -22.6 pp |
| 2025 | 79.9% | Rs144.09 Million | Rs180.33 Million | Rs341.96 Million | Rs197.87 Million | ▲ +27.7 pp |
| 2024 | 52.2% | Rs26.90 Million | Rs51.59 Million | Rs212.63 Million | Rs185.73 Million | ▼ -38.5 pp |
| 2023 | 90.6% | Rs54.60 Million | Rs60.26 Million | Rs182.04 Million | Rs127.44 Million | ▲ +43.7 pp |
| 2022 | 47.0% | Rs36.21 Million | Rs77.11 Million | Rs131.82 Million | Rs95.61 Million | ▲ +37.9 pp |
| 2021 | 9.1% | Rs9.69 Million | Rs106.79 Million | Rs108.93 Million | Rs99.25 Million | — |