S H Kelkar and Company Limited Working Capital to Net Assets Ratio
S H Kelkar and Company Limited working capital to net assets ratio. S H Kelkar and Company Limited (SHK) has a Working Capital to Net Assets ratio of 22.8% as of March 2026. Working capital of Rs3.11 Billion (current assets of Rs14.70 Billion minus current liabilities of Rs11.59 Billion) is measured against net assets of Rs13.62 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 S H Kelkar and Company Limited (2011–2026)
Working capital to net assets ratio of S H Kelkar and Company Limited from 2011 to 2026. This chart shows how S H Kelkar and Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 22.8%, reflecting working capital of Rs3.11 Billion against net assets of Rs13.62 Billion INR. Explore S H Kelkar and Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
S H Kelkar and Company Limited Working Capital to Net Assets Ratio by Year (2011–2026)
S H Kelkar and Company Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for S H Kelkar and Company Limited from 2011 to 2026, covering 16 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 SHK total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.8% | Rs3.11 Billion | Rs13.62 Billion | Rs14.70 Billion | Rs11.59 Billion | ▼ -12.1 pp |
| 2025 | 34.9% | Rs4.45 Billion | Rs12.72 Billion | Rs15.76 Billion | Rs11.31 Billion | ▼ -0.4 pp |
| 2024 | 35.3% | Rs4.29 Billion | Rs12.14 Billion | Rs13.63 Billion | Rs9.34 Billion | ▼ -9.8 pp |
| 2023 | 45.1% | Rs4.98 Billion | Rs11.03 Billion | Rs12.07 Billion | Rs7.09 Billion | ▼ -1.2 pp |
| 2022 | 46.4% | Rs5.07 Billion | Rs10.94 Billion | Rs12.32 Billion | Rs7.25 Billion | ▼ -2.9 pp |
| 2021 | 49.2% | Rs4.70 Billion | Rs9.55 Billion | Rs10.44 Billion | Rs5.74 Billion | ▲ +21.3 pp |
| 2020 | 27.9% | Rs2.33 Billion | Rs8.35 Billion | Rs8.08 Billion | Rs5.75 Billion | ▼ -5.3 pp |
| 2019 | 33.2% | Rs2.90 Billion | Rs8.74 Billion | Rs7.70 Billion | Rs4.80 Billion | ▼ -5.8 pp |
| 2018 | 39.0% | Rs3.34 Billion | Rs8.57 Billion | Rs6.98 Billion | Rs3.64 Billion | ▼ -16.4 pp |
| 2017 | 55.4% | Rs4.50 Billion | Rs8.12 Billion | Rs6.97 Billion | Rs2.47 Billion | ▼ -8.8 pp |
| 2016 | 64.2% | Rs4.60 Billion | Rs7.16 Billion | Rs7.10 Billion | Rs2.50 Billion | ▲ +19.3 pp |
| 2015 | 44.9% | Rs1.89 Billion | Rs4.22 Billion | Rs6.14 Billion | Rs4.24 Billion | ▼ -2.6 pp |
| 2014 | 47.5% | Rs2.26 Billion | Rs4.77 Billion | Rs5.29 Billion | Rs3.03 Billion | ▲ +2.1 pp |
| 2013 | 45.4% | Rs2.14 Billion | Rs4.72 Billion | Rs4.56 Billion | Rs2.41 Billion | ▲ +0.5 pp |
| 2012 | 44.8% | Rs1.69 Billion | Rs3.76 Billion | Rs4.18 Billion | Rs2.49 Billion | ▼ -12.0 pp |
| 2011 | 56.8% | Rs1.74 Billion | Rs3.06 Billion | Rs4.49 Billion | Rs2.75 Billion | — |