Sharda Motor Industries Limited (SHARDAMOTR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 74.9%

Sharda Motor Industries Limited (SHARDAMOTR) has a Working Capital to Net Assets ratio of 74.9% as of September 2025. Working capital of Rs8.56 Billion (current assets of Rs15.43 Billion minus current liabilities of Rs6.87 Billion) is measured against net assets of Rs11.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHARDAMOTR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

74.9%
Working Capital / Net Assets

Working Capital

Rs8.56 Billion
INR

Current Assets

Rs15.43 Billion
INR

Current Liabilities

Rs6.87 Billion
INR

Sharda Motor Industries Limited Working Capital to Net Assets (2009–2025)

This chart shows how Sharda Motor Industries Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 74.9%, reflecting working capital of Rs8.56 Billion against net assets of Rs11.43 Billion INR. Check Sharda Motor Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sharda Motor Industries Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sharda Motor Industries Limited from 2009 to 2025, covering 17 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 SHARDAMOTR market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.8% Rs7.83 Billion Rs10.62 Billion Rs14.18 Billion Rs6.35 Billion ▲ +28.7 pp
2024 45.1% Rs4.54 Billion Rs10.06 Billion Rs10.42 Billion Rs5.88 Billion ▼ -23.7 pp
2023 68.8% Rs5.21 Billion Rs7.58 Billion Rs11.20 Billion Rs5.99 Billion ▼ -0.9 pp
2022 69.6% Rs3.99 Billion Rs5.73 Billion Rs8.72 Billion Rs4.73 Billion ▲ +16.4 pp
2021 53.3% Rs2.30 Billion Rs4.31 Billion Rs7.55 Billion Rs5.25 Billion ▲ +10.9 pp
2020 42.4% Rs1.55 Billion Rs3.65 Billion Rs3.97 Billion Rs2.43 Billion ▼ -6.2 pp
2019 48.6% Rs2.31 Billion Rs4.75 Billion Rs4.66 Billion Rs2.35 Billion ▲ +3.5 pp
2018 45.1% Rs1.73 Billion Rs3.85 Billion Rs3.93 Billion Rs2.20 Billion ▲ +13.3 pp
2017 31.8% Rs961.17 Million Rs3.02 Billion Rs3.36 Billion Rs2.39 Billion ▲ +30.3 pp
2016 1.5% Rs37.52 Million Rs2.47 Billion Rs2.63 Billion Rs2.59 Billion ▲ +24.4 pp
2015 -22.9% Rs-470.05 Million Rs2.05 Billion Rs2.08 Billion Rs2.55 Billion ▲ +34.1 pp
2014 -57.0% Rs-1.01 Billion Rs1.78 Billion Rs2.17 Billion Rs3.19 Billion ▲ +3.3 pp
2013 -60.3% Rs-1.02 Billion Rs1.70 Billion Rs2.05 Billion Rs3.08 Billion ▼ -13.8 pp
2012 -46.5% Rs-758.08 Million Rs1.63 Billion Rs1.69 Billion Rs2.45 Billion ▼ -69.9 pp
2011 23.5% Rs331.94 Million Rs1.41 Billion Rs1.64 Billion Rs1.31 Billion ▼ -11.6 pp
2010 35.0% Rs434.83 Million Rs1.24 Billion Rs1.57 Billion Rs1.14 Billion ▲ +5.1 pp
2009 30.0% Rs312.52 Million Rs1.04 Billion Rs1.45 Billion Rs1.13 Billion
pp = percentage points