Shalby Limited Working Capital to Net Assets Ratio
Shalby Limited working capital to net assets ratio. Shalby Limited (SHALBY) has a Working Capital to Net Assets ratio of 14.3% as of March 2026. Working capital of Rs1.44 Billion (current assets of Rs7.19 Billion minus current liabilities of Rs5.76 Billion) is measured against net assets of Rs10.06 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 Shalby Limited (2012–2026)
Working capital to net assets ratio of Shalby Limited from 2012 to 2026. This chart shows how Shalby Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 14.3%, reflecting working capital of Rs1.44 Billion against net assets of Rs10.06 Billion INR. Explore SHALBY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shalby Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Shalby Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Shalby Limited from 2012 to 2026, covering 15 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 SHALBY total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.3% | Rs1.44 Billion | Rs10.06 Billion | Rs7.19 Billion | Rs5.76 Billion | ▼ -6.1 pp |
| 2025 | 20.4% | Rs2.03 Billion | Rs9.95 Billion | Rs6.58 Billion | Rs4.55 Billion | ▼ -2.4 pp |
| 2024 | 22.7% | Rs2.29 Billion | Rs10.08 Billion | Rs5.52 Billion | Rs3.23 Billion | ▼ -12.1 pp |
| 2023 | 34.8% | Rs3.23 Billion | Rs9.28 Billion | Rs5.17 Billion | Rs1.94 Billion | ▲ +3.0 pp |
| 2022 | 31.8% | Rs2.79 Billion | Rs8.76 Billion | Rs4.51 Billion | Rs1.72 Billion | ▲ +9.1 pp |
| 2021 | 22.7% | Rs1.89 Billion | Rs8.35 Billion | Rs2.71 Billion | Rs817.49 Million | ▲ +4.2 pp |
| 2020 | 18.5% | Rs1.47 Billion | Rs7.99 Billion | Rs2.31 Billion | Rs832.47 Million | ▲ +3.8 pp |
| 2019 | 14.6% | Rs1.14 Billion | Rs7.80 Billion | Rs2.03 Billion | Rs883.97 Million | ▼ -0.6 pp |
| 2018 | 15.3% | Rs1.16 Billion | Rs7.62 Billion | Rs2.31 Billion | Rs1.14 Billion | ▲ +31.0 pp |
| 2017 | -15.7% | Rs-432.24 Million | Rs2.75 Billion | Rs876.57 Million | Rs1.31 Billion | ▼ -18.0 pp |
| 2016 | 2.3% | Rs50.79 Million | Rs2.22 Billion | Rs969.04 Million | Rs918.25 Million | ▲ +18.5 pp |
| 2015 | -16.3% | Rs-277.59 Million | Rs1.71 Billion | Rs626.19 Million | Rs903.78 Million | ▼ -32.1 pp |
| 2014 | 15.8% | Rs227.19 Million | Rs1.43 Billion | Rs631.66 Million | Rs404.47 Million | ▲ +24.5 pp |
| 2013 | -8.7% | Rs-91.87 Million | Rs1.06 Billion | Rs270.16 Million | Rs362.03 Million | ▼ -56.6 pp |
| 2012 | 47.9% | Rs427.85 Million | Rs892.99 Million | Rs571.49 Million | Rs143.64 Million | — |