Shiva Mills Limited (SHIVAMILLS) — Working Capital to Net Assets Ratio
Shiva Mills Limited (SHIVAMILLS) has a Working Capital to Net Assets ratio of 34.1% as of March 2025. Working capital of Rs315.09 Million (current assets of Rs554.26 Million minus current liabilities of Rs239.17 Million) is measured against net assets of Rs924.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHIVAMILLS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shiva Mills Limited Working Capital to Net Assets (2016–2025)
This chart shows how Shiva Mills Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at 34.1%, reflecting working capital of Rs315.09 Million against net assets of Rs924.08 Million INR. Check SHIVAMILLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shiva Mills Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shiva Mills Limited from 2016 to 2025, covering 10 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 SHIVAMILLS company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | Rs315.09 Million | Rs924.08 Million | Rs554.26 Million | Rs239.17 Million | ▲ +1.7 pp |
| 2024 | 32.4% | Rs311.33 Million | Rs961.84 Million | Rs556.04 Million | Rs244.72 Million | ▼ 0.0 pp |
| 2023 | 32.4% | Rs323.56 Million | Rs998.60 Million | Rs455.00 Million | Rs131.44 Million | ▼ -8.3 pp |
| 2022 | 40.7% | Rs438.34 Million | Rs1.08 Billion | Rs650.80 Million | Rs212.46 Million | ▲ +14.8 pp |
| 2021 | 25.9% | Rs235.27 Million | Rs907.27 Million | Rs430.73 Million | Rs195.46 Million | ▲ +14.0 pp |
| 2020 | 11.9% | Rs98.04 Million | Rs823.33 Million | Rs625.10 Million | Rs527.07 Million | ▲ +1.4 pp |
| 2019 | 10.5% | Rs86.74 Million | Rs825.94 Million | Rs733.39 Million | Rs646.66 Million | ▲ +3.8 pp |
| 2018 | 6.7% | Rs51.89 Million | Rs775.53 Million | Rs757.19 Million | Rs705.30 Million | ▲ +7.2 pp |
| 2017 | -0.5% | Rs-3.48 Million | Rs746.12 Million | Rs778.55 Million | Rs782.03 Million | ▼ -3.0 pp |
| 2016 | 2.6% | Rs18.07 Million | Rs706.32 Million | Rs603.09 Million | Rs585.02 Million | — |