Saregama India Limited Working Capital to Net Assets Ratio
Saregama India Limited working capital to net assets ratio. Saregama India Limited (SAREGAMA) has a Working Capital to Net Assets ratio of 39.7% as of December 2025. Working capital of Rs6.44 Billion (current assets of Rs12.20 Billion minus current liabilities of Rs5.76 Billion) is measured against net assets of Rs16.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Saregama India Limited (2006–2025)
Working capital to net assets ratio of Saregama India Limited from 2006 to 2025. This chart shows how Saregama India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 39.7%, reflecting working capital of Rs6.44 Billion against net assets of Rs16.21 Billion INR. Explore Saregama India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Saregama India Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Saregama India Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Saregama India Limited from 2006 to 2025, covering 20 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 SAREGAMA total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.4% | Rs7.84 Billion | Rs15.87 Billion | Rs12.03 Billion | Rs4.18 Billion | ▼ -13.4 pp |
| 2024 | 62.8% | Rs9.25 Billion | Rs14.73 Billion | Rs12.22 Billion | Rs2.97 Billion | ▼ -7.3 pp |
| 2023 | 70.2% | Rs9.44 Billion | Rs13.45 Billion | Rs12.52 Billion | Rs3.08 Billion | ▼ -1.2 pp |
| 2022 | 71.4% | Rs9.86 Billion | Rs13.81 Billion | Rs12.32 Billion | Rs2.46 Billion | ▲ +29.7 pp |
| 2021 | 41.7% | Rs2.12 Billion | Rs5.09 Billion | Rs4.32 Billion | Rs2.20 Billion | ▲ +4.6 pp |
| 2020 | 37.1% | Rs1.49 Billion | Rs4.01 Billion | Rs3.18 Billion | Rs1.69 Billion | ▲ +8.8 pp |
| 2019 | 28.2% | Rs1.22 Billion | Rs4.31 Billion | Rs3.39 Billion | Rs2.17 Billion | ▲ +9.8 pp |
| 2018 | 18.4% | Rs708.34 Million | Rs3.84 Billion | Rs2.15 Billion | Rs1.44 Billion | ▲ +2.8 pp |
| 2017 | 15.7% | Rs472.14 Million | Rs3.01 Billion | Rs1.42 Billion | Rs948.84 Million | ▼ -4.9 pp |
| 2016 | 20.6% | Rs362.22 Million | Rs1.76 Billion | Rs1.25 Billion | Rs892.71 Million | ▼ -1.4 pp |
| 2015 | 22.0% | Rs375.16 Million | Rs1.70 Billion | Rs1.13 Billion | Rs750.34 Million | ▲ +9.1 pp |
| 2014 | 12.9% | Rs218.01 Million | Rs1.69 Billion | Rs913.73 Million | Rs695.72 Million | ▲ +27.7 pp |
| 2013 | -14.8% | Rs-172.31 Million | Rs1.16 Billion | Rs1.08 Billion | Rs1.25 Billion | ▲ +6.4 pp |
| 2012 | -21.2% | Rs-237.35 Million | Rs1.12 Billion | Rs959.07 Million | Rs1.20 Billion | ▼ -36.3 pp |
| 2011 | 15.1% | Rs227.25 Million | Rs1.51 Billion | Rs955.59 Million | Rs728.34 Million | ▼ -16.8 pp |
| 2010 | 31.9% | Rs480.38 Million | Rs1.51 Billion | Rs1.11 Billion | Rs632.22 Million | ▲ +1.4 pp |
| 2009 | 30.5% | Rs374.56 Million | Rs1.23 Billion | Rs1.07 Billion | Rs693.29 Million | ▲ +25.0 pp |
| 2008 | 5.5% | Rs67.98 Million | Rs1.23 Billion | Rs865.55 Million | Rs797.57 Million | ▲ +20.8 pp |
| 2007 | -15.2% | Rs-187.06 Million | Rs1.23 Billion | Rs626.80 Million | Rs813.86 Million | ▲ +3.0 pp |
| 2006 | -18.3% | Rs-137.21 Million | Rs750.94 Million | Rs871.95 Million | Rs1.01 Billion | — |