Simbhaoli Sugars Limited (SIMBHALS) — Working Capital to Net Assets Ratio
Simbhaoli Sugars Limited (SIMBHALS) has a Working Capital to Net Assets ratio of 912.9% as of March 2026. Working capital of Rs-15.13 Billion (current assets of Rs4.94 Billion minus current liabilities of Rs20.07 Billion) is measured against net assets of Rs-1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Simbhaoli Sugars Limited Working Capital to Net Assets (2006–2026)
This chart shows how Simbhaoli Sugars Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 912.9%, reflecting working capital of Rs-15.13 Billion against net assets of Rs-1.66 Billion INR. Explore Simbhaoli Sugars Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Simbhaoli Sugars Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Simbhaoli Sugars Limited from 2006 to 2026, 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 Simbhaoli Sugars Limited (SIMBHALS) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 912.9% | Rs-15.13 Billion | Rs-1.66 Billion | Rs4.94 Billion | Rs20.07 Billion | ▼ -593.2 pp |
| 2025 | 1506.1% | Rs-14.78 Billion | Rs-981.44 Million | Rs6.44 Billion | Rs21.22 Billion | ▼ -3866.1 pp |
| 2024 | 5372.3% | Rs-14.67 Billion | Rs-272.99 Million | Rs6.63 Billion | Rs21.29 Billion | ▼ -4535.2 pp |
| 2023 | 9907.5% | Rs-14.83 Billion | Rs-149.73 Million | Rs6.13 Billion | Rs20.96 Billion | ▲ +18147.2 pp |
| 2022 | -8239.7% | Rs-14.23 Billion | Rs172.71 Million | Rs6.22 Billion | Rs20.45 Billion | ▼ -5856.6 pp |
| 2021 | -2383.1% | Rs-13.99 Billion | Rs587.01 Million | Rs7.30 Billion | Rs21.29 Billion | ▼ -802.4 pp |
| 2020 | -1580.6% | Rs-14.13 Billion | Rs894.16 Million | Rs8.10 Billion | Rs22.23 Billion | ▼ -515.6 pp |
| 2019 | -1065.0% | Rs-13.88 Billion | Rs1.30 Billion | Rs7.19 Billion | Rs21.07 Billion | ▲ +705.9 pp |
| 2018 | -1770.9% | Rs-10.70 Billion | Rs603.99 Million | Rs4.39 Billion | Rs15.09 Billion | ▼ -1334.6 pp |
| 2017 | -436.3% | Rs-10.42 Billion | Rs2.39 Billion | Rs5.83 Billion | Rs16.25 Billion | ▼ -208.0 pp |
| 2016 | -228.3% | Rs-8.19 Billion | Rs3.59 Billion | Rs5.73 Billion | Rs13.93 Billion | ▼ -399.4 pp |
| 2015 | 171.1% | Rs-11.74 Billion | Rs-6.86 Billion | Rs6.56 Billion | Rs18.31 Billion | ▼ -45.0 pp |
| 2014 | 216.1% | Rs-9.94 Billion | Rs-4.60 Billion | Rs6.86 Billion | Rs16.80 Billion | ▼ -29.0 pp |
| 2013 | 245.0% | Rs-7.27 Billion | Rs-2.97 Billion | Rs8.48 Billion | Rs15.75 Billion | ▲ +196.0 pp |
| 2012 | 49.0% | Rs285.24 Million | Rs582.12 Million | Rs8.60 Billion | Rs8.31 Billion | ▼ -43.8 pp |
| 2010 | 92.8% | Rs966.28 Million | Rs1.04 Billion | Rs7.75 Billion | Rs6.78 Billion | ▼ -3.2 pp |
| 2009 | 96.0% | Rs1.18 Billion | Rs1.23 Billion | Rs6.79 Billion | Rs5.61 Billion | ▲ +2.1 pp |
| 2008 | 93.9% | Rs932.09 Million | Rs992.80 Million | Rs2.77 Billion | Rs1.84 Billion | ▲ +63.0 pp |
| 2007 | 30.9% | Rs306.51 Million | Rs993.17 Million | Rs2.44 Billion | Rs2.14 Billion | ▼ -48.5 pp |
| 2006 | 79.3% | Rs1.06 Billion | Rs1.34 Billion | Rs4.17 Billion | Rs3.11 Billion | — |