Shemaroo Entertainment Limited (SHEMAROO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 43.7%

Shemaroo Entertainment Limited (SHEMAROO) has a Working Capital to Net Assets ratio of 43.7% as of March 2026. Working capital of Rs1.17 Billion (current assets of Rs5.26 Billion minus current liabilities of Rs4.09 Billion) is measured against net assets of Rs2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHEMAROO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

43.7%
Working Capital / Net Assets

Working Capital

Rs1.17 Billion
INR

Current Assets

Rs5.26 Billion
INR

Current Liabilities

Rs4.09 Billion
INR

Shemaroo Entertainment Limited Working Capital to Net Assets (2009–2026)

This chart shows how Shemaroo Entertainment Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 43.7%, reflecting working capital of Rs1.17 Billion against net assets of Rs2.67 Billion INR. See Shemaroo Entertainment Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shemaroo Entertainment Limited (2009–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shemaroo Entertainment Limited from 2009 to 2026, covering 18 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 Shemaroo Entertainment Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 43.7% Rs1.17 Billion Rs2.67 Billion Rs5.26 Billion Rs4.09 Billion ▼ -38.9 pp
2025 82.7% Rs3.87 Billion Rs4.69 Billion Rs7.73 Billion Rs3.85 Billion ▼ -8.2 pp
2024 90.9% Rs4.99 Billion Rs5.49 Billion Rs9.59 Billion Rs4.60 Billion ▼ -4.4 pp
2023 95.3% Rs5.60 Billion Rs5.87 Billion Rs9.94 Billion Rs4.34 Billion ▼ -2.2 pp
2022 97.5% Rs5.63 Billion Rs5.77 Billion Rs8.62 Billion Rs2.99 Billion ▼ -0.4 pp
2021 97.9% Rs5.60 Billion Rs5.72 Billion Rs8.44 Billion Rs2.84 Billion ▼ -0.3 pp
2020 98.2% Rs5.82 Billion Rs5.93 Billion Rs8.62 Billion Rs2.80 Billion ▲ +4.8 pp
2019 93.4% Rs5.30 Billion Rs5.68 Billion Rs7.86 Billion Rs2.56 Billion ▲ +0.8 pp
2018 92.6% Rs4.54 Billion Rs4.90 Billion Rs6.88 Billion Rs2.34 Billion ▼ -0.1 pp
2017 92.7% Rs3.93 Billion Rs4.23 Billion Rs7.30 Billion Rs3.37 Billion ▼ -3.6 pp
2016 96.3% Rs3.51 Billion Rs3.65 Billion Rs5.69 Billion Rs2.18 Billion ▲ +10.7 pp
2015 85.6% Rs2.72 Billion Rs3.17 Billion Rs4.35 Billion Rs1.63 Billion ▼ -0.2 pp
2014 85.8% Rs1.50 Billion Rs1.74 Billion Rs3.68 Billion Rs2.19 Billion ▲ +14.4 pp
2013 71.4% Rs1.06 Billion Rs1.48 Billion Rs2.47 Billion Rs1.41 Billion ▲ +5.6 pp
2012 65.8% Rs829.96 Million Rs1.26 Billion Rs2.19 Billion Rs1.36 Billion ▲ +24.0 pp
2011 41.8% Rs377.50 Million Rs903.43 Million Rs1.57 Billion Rs1.19 Billion ▼ -29.2 pp
2010 71.0% Rs552.04 Million Rs777.96 Million Rs1.59 Billion Rs1.04 Billion ▲ +10.5 pp
2009 60.5% Rs467.70 Million Rs773.32 Million Rs1.32 Billion Rs854.83 Million
pp = percentage points