Seshasayee Paper and Boards Limited (SESHAPAPER) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.4%

Seshasayee Paper and Boards Limited (SESHAPAPER) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of Rs8.74 Billion (current assets of Rs11.77 Billion minus current liabilities of Rs3.03 Billion) is measured against net assets of Rs20.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seshasayee Paper and Boards Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

Rs8.74 Billion
INR

Current Assets

Rs11.77 Billion
INR

Current Liabilities

Rs3.03 Billion
INR

Seshasayee Paper and Boards Limited Working Capital to Net Assets (2005–2025)

This chart shows how Seshasayee Paper and Boards Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 43.4%, reflecting working capital of Rs8.74 Billion against net assets of Rs20.16 Billion INR. Check Seshasayee Paper and Boards Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Seshasayee Paper and Boards Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seshasayee Paper and Boards Limited from 2005 to 2025, covering 21 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 Seshasayee Paper and Boards Limited (SESHAPAPER) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.3% Rs8.81 Billion Rs19.88 Billion Rs12.46 Billion Rs3.65 Billion ▲ +5.9 pp
2024 38.5% Rs7.35 Billion Rs19.11 Billion Rs10.50 Billion Rs3.15 Billion ▲ +3.3 pp
2023 35.2% Rs5.75 Billion Rs16.35 Billion Rs8.58 Billion Rs2.83 Billion ▲ +7.4 pp
2022 27.7% Rs3.48 Billion Rs12.55 Billion Rs5.94 Billion Rs2.46 Billion ▼ -2.6 pp
2021 30.3% Rs3.46 Billion Rs11.43 Billion Rs5.64 Billion Rs2.18 Billion ▼ -5.2 pp
2020 35.6% Rs3.67 Billion Rs10.32 Billion Rs6.00 Billion Rs2.33 Billion ▲ +7.4 pp
2019 28.1% Rs2.51 Billion Rs8.93 Billion Rs5.83 Billion Rs3.32 Billion ▲ +13.8 pp
2018 14.3% Rs1.04 Billion Rs7.25 Billion Rs4.33 Billion Rs3.29 Billion ▼ -1.2 pp
2017 15.5% Rs890.19 Million Rs5.75 Billion Rs3.68 Billion Rs2.79 Billion ▲ +20.2 pp
2016 -4.7% Rs-209.77 Million Rs4.42 Billion Rs3.74 Billion Rs3.95 Billion ▲ +5.3 pp
2015 -10.0% Rs-414.74 Million Rs4.14 Billion Rs3.84 Billion Rs4.25 Billion ▼ -1.7 pp
2014 -8.3% Rs-317.88 Million Rs3.84 Billion Rs3.63 Billion Rs3.95 Billion ▲ +18.4 pp
2013 -26.7% Rs-970.10 Million Rs3.63 Billion Rs3.57 Billion Rs4.54 Billion ▼ -31.6 pp
2012 4.9% Rs152.08 Million Rs3.11 Billion Rs3.23 Billion Rs3.08 Billion ▼ -85.9 pp
2011 90.8% Rs2.57 Billion Rs2.83 Billion Rs3.67 Billion Rs1.10 Billion ▲ +36.8 pp
2010 54.0% Rs1.21 Billion Rs2.25 Billion Rs2.27 Billion Rs1.06 Billion ▲ +5.0 pp
2009 49.0% Rs942.72 Million Rs1.93 Billion Rs2.12 Billion Rs1.18 Billion ▲ +11.1 pp
2008 37.9% Rs690.33 Million Rs1.82 Billion Rs2.35 Billion Rs1.66 Billion ▼ -15.3 pp
2007 53.2% Rs750.16 Million Rs1.41 Billion Rs2.15 Billion Rs1.40 Billion ▲ +36.4 pp
2006 16.8% Rs175.21 Million Rs1.04 Billion Rs1.79 Billion Rs1.62 Billion ▲ +12.6 pp
2005 4.2% Rs37.70 Million Rs895.82 Million Rs1.73 Billion Rs1.69 Billion
pp = percentage points