Sheetal Cool Products Limited (SCPL) — Working Capital to Net Assets Ratio
Sheetal Cool Products Limited (SCPL) has a Working Capital to Net Assets ratio of 76.3% as of September 2025. Working capital of Rs1.05 Billion (current assets of Rs2.12 Billion minus current liabilities of Rs1.07 Billion) is measured against net assets of Rs1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sheetal Cool Products Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sheetal Cool Products Limited Working Capital to Net Assets (2014–2025)
This chart shows how Sheetal Cool Products Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 76.3%, reflecting working capital of Rs1.05 Billion against net assets of Rs1.38 Billion INR. Check SCPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sheetal Cool Products Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sheetal Cool Products Limited from 2014 to 2025, covering 12 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 SCPL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.8% | Rs1.01 Billion | Rs1.31 Billion | Rs2.05 Billion | Rs1.04 Billion | ▼ -2.7 pp |
| 2024 | 79.4% | Rs909.63 Million | Rs1.15 Billion | Rs1.86 Billion | Rs954.29 Million | ▼ -1.6 pp |
| 2023 | 81.1% | Rs759.42 Million | Rs936.88 Million | Rs1.74 Billion | Rs980.06 Million | ▼ -1.5 pp |
| 2022 | 82.6% | Rs604.49 Million | Rs732.24 Million | Rs1.40 Billion | Rs795.58 Million | ▲ +17.2 pp |
| 2021 | 65.3% | Rs358.07 Million | Rs547.96 Million | Rs1.08 Billion | Rs725.80 Million | ▲ +21.7 pp |
| 2020 | 43.7% | Rs212.69 Million | Rs487.00 Million | Rs792.65 Million | Rs579.96 Million | ▲ +3.8 pp |
| 2019 | 39.9% | Rs155.20 Million | Rs388.90 Million | Rs616.04 Million | Rs460.84 Million | ▲ +1.8 pp |
| 2018 | 38.1% | Rs140.22 Million | Rs368.22 Million | Rs482.69 Million | Rs342.47 Million | ▲ +85.4 pp |
| 2017 | -47.3% | Rs-38.73 Million | Rs81.86 Million | Rs156.80 Million | Rs195.53 Million | ▼ -69.8 pp |
| 2016 | 22.5% | Rs13.76 Million | Rs61.28 Million | Rs86.59 Million | Rs72.83 Million | ▲ +34.1 pp |
| 2015 | -11.7% | Rs-3.87 Million | Rs33.21 Million | Rs30.69 Million | Rs34.56 Million | ▲ +325.5 pp |
| 2014 | -337.2% | Rs-18.05 Million | Rs5.35 Million | Rs22.94 Million | Rs40.99 Million | — |