Shradha Infraprojects Limited (SHRADHA) — Working Capital to Net Assets Ratio
Shradha Infraprojects Limited (SHRADHA) has a Working Capital to Net Assets ratio of 90.4% as of March 2026. Working capital of Rs3.05 Billion (current assets of Rs3.98 Billion minus current liabilities of Rs930.40 Million) is measured against net assets of Rs3.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHRADHA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shradha Infraprojects Limited Working Capital to Net Assets (2013–2026)
This chart shows how Shradha Infraprojects Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 90.4%, reflecting working capital of Rs3.05 Billion against net assets of Rs3.37 Billion INR. For the complete balance sheet picture, see how large is Shradha Infraprojects Limited's balance sheet.
Annual Working Capital to Net Assets for Shradha Infraprojects Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shradha Infraprojects Limited from 2013 to 2026, covering 14 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. Check asset resilience ratio of Shradha Infraprojects Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 90.4% | Rs3.05 Billion | Rs3.37 Billion | Rs3.98 Billion | Rs930.40 Million | ▲ +5.9 pp |
| 2025 | 84.5% | Rs1.60 Billion | Rs1.90 Billion | Rs3.47 Billion | Rs1.87 Billion | ▼ -0.9 pp |
| 2024 | 85.4% | Rs795.54 Million | Rs931.78 Million | Rs2.37 Billion | Rs1.57 Billion | ▼ -27.4 pp |
| 2023 | 112.8% | Rs830.71 Million | Rs736.63 Million | Rs2.26 Billion | Rs1.42 Billion | ▼ -2.7 pp |
| 2022 | 115.5% | Rs708.92 Million | Rs613.68 Million | Rs2.40 Billion | Rs1.69 Billion | ▲ +0.3 pp |
| 2021 | 115.2% | Rs691.48 Million | Rs600.08 Million | Rs2.04 Billion | Rs1.35 Billion | ▼ -35.8 pp |
| 2020 | 151.0% | Rs1.18 Billion | Rs782.88 Million | Rs1.93 Billion | Rs744.81 Million | ▲ +23.7 pp |
| 2019 | 127.3% | Rs948.09 Million | Rs744.56 Million | Rs1.80 Billion | Rs850.94 Million | ▲ +46.1 pp |
| 2018 | 81.2% | Rs537.38 Million | Rs661.62 Million | Rs938.84 Million | Rs401.46 Million | ▲ +12.9 pp |
| 2017 | 68.3% | Rs225.60 Million | Rs330.37 Million | Rs446.22 Million | Rs220.62 Million | ▲ +9.3 pp |
| 2016 | 58.9% | Rs152.49 Million | Rs258.69 Million | Rs490.70 Million | Rs338.21 Million | ▼ -99.3 pp |
| 2015 | 158.3% | Rs271.71 Million | Rs171.68 Million | Rs305.84 Million | Rs34.13 Million | ▲ +70.0 pp |
| 2014 | 88.2% | Rs143.51 Million | Rs162.66 Million | Rs152.06 Million | Rs8.55 Million | ▲ +28.7 pp |
| 2013 | 59.5% | Rs90.86 Million | Rs152.60 Million | Rs130.79 Million | Rs39.92 Million | — |