Shilpa Medicare Limited Working Capital to Net Assets Ratio
Shilpa Medicare Limited working capital to net assets ratio. Shilpa Medicare Limited (SHILPAMED) has a Working Capital to Net Assets ratio of 11.4% as of September 2025. Working capital of Rs2.78 Billion (current assets of Rs10.59 Billion minus current liabilities of Rs7.80 Billion) is measured against net assets of Rs24.39 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 Shilpa Medicare Limited (2006–2025)
Working capital to net assets ratio of Shilpa Medicare Limited from 2006 to 2025. This chart shows how Shilpa Medicare Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 11.4%, reflecting working capital of Rs2.78 Billion against net assets of Rs24.39 Billion INR. Explore long-term investment intensity of Shilpa Medicare Limited to see how much of total assets are deployed in long-term investments.
Shilpa Medicare Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Shilpa Medicare Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shilpa Medicare Limited from 2006 to 2025, covering 20 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 SHILPAMED total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.2% | Rs3.11 Billion | Rs23.64 Billion | Rs9.86 Billion | Rs6.74 Billion | ▲ +3.0 pp |
| 2024 | 10.2% | Rs1.83 Billion | Rs18.00 Billion | Rs8.77 Billion | Rs6.93 Billion | ▲ +11.0 pp |
| 2023 | -0.8% | Rs-148.93 Million | Rs17.74 Billion | Rs7.70 Billion | Rs7.84 Billion | ▼ -16.1 pp |
| 2022 | 15.2% | Rs2.76 Billion | Rs18.11 Billion | Rs8.87 Billion | Rs6.12 Billion | ▼ -6.3 pp |
| 2021 | 21.5% | Rs3.16 Billion | Rs14.67 Billion | Rs9.18 Billion | Rs6.02 Billion | ▲ +5.4 pp |
| 2020 | 16.1% | Rs2.13 Billion | Rs13.21 Billion | Rs6.24 Billion | Rs4.11 Billion | ▼ -8.4 pp |
| 2019 | 24.5% | Rs2.92 Billion | Rs11.90 Billion | Rs5.45 Billion | Rs2.53 Billion | ▼ -13.1 pp |
| 2018 | 37.6% | Rs4.06 Billion | Rs10.80 Billion | Rs6.72 Billion | Rs2.66 Billion | ▼ -16.8 pp |
| 2017 | 54.4% | Rs4.97 Billion | Rs9.14 Billion | Rs7.34 Billion | Rs2.36 Billion | ▲ +35.4 pp |
| 2016 | 19.0% | Rs1.35 Billion | Rs7.12 Billion | Rs3.58 Billion | Rs2.23 Billion | ▼ -5.6 pp |
| 2015 | 24.6% | Rs1.38 Billion | Rs5.61 Billion | Rs3.28 Billion | Rs1.90 Billion | ▲ +8.1 pp |
| 2014 | 16.5% | Rs668.98 Million | Rs4.06 Billion | Rs2.34 Billion | Rs1.67 Billion | ▼ -10.3 pp |
| 2013 | 26.8% | Rs882.19 Million | Rs3.29 Billion | Rs2.12 Billion | Rs1.24 Billion | ▲ +3.0 pp |
| 2012 | 23.8% | Rs667.29 Million | Rs2.81 Billion | Rs1.88 Billion | Rs1.21 Billion | ▼ -24.7 pp |
| 2011 | 48.5% | Rs1.14 Billion | Rs2.35 Billion | Rs1.94 Billion | Rs802.08 Million | ▲ +31.7 pp |
| 2010 | 16.8% | Rs169.94 Million | Rs1.01 Billion | Rs1.07 Billion | Rs902.05 Million | ▼ -0.2 pp |
| 2009 | 17.0% | Rs99.88 Million | Rs589.21 Million | Rs708.74 Million | Rs608.87 Million | ▼ -25.3 pp |
| 2008 | 42.3% | Rs236.64 Million | Rs560.02 Million | Rs752.57 Million | Rs515.93 Million | ▼ -6.1 pp |
| 2007 | 48.3% | Rs202.03 Million | Rs418.09 Million | Rs350.16 Million | Rs148.13 Million | ▼ -14.4 pp |
| 2006 | 62.8% | Rs219.77 Million | Rs350.17 Million | Rs287.97 Million | Rs68.21 Million | — |