Shilpa Medicare Limited (SHILPAMED) — 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. See Shilpa Medicare Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shilpa Medicare Limited Working Capital to Net Assets (2006–2025)
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. Check how tangible is Shilpa Medicare Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shilpa Medicare Limited (2006–2025)
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 live market cap and the full company profile, see market cap of Shilpa Medicare Limited.
| 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 | — |