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 83.7% as of March 2026. Working capital of Rs1.31 Billion (current assets of Rs2.11 Billion minus current liabilities of Rs795.91 Million) is measured against net assets of Rs1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sheetal Cool Products Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sheetal Cool Products Limited Working Capital to Net Assets (2014–2026)
This chart shows how Sheetal Cool Products Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 83.7%, reflecting working capital of Rs1.31 Billion against net assets of Rs1.57 Billion INR. See Sheetal Cool Products Limited (SCPL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sheetal Cool Products Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sheetal Cool Products Limited from 2014 to 2026, covering 13 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 Sheetal Cool Products Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 83.7% | Rs1.31 Billion | Rs1.57 Billion | Rs2.11 Billion | Rs795.91 Million | ▲ +7.0 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 | — |