Sun Pharma Advanced Research Company Limited Working Capital to Net Assets Ratio
Sun Pharma Advanced Research Company Limited working capital to net assets ratio. Sun Pharma Advanced Research Company Limited (SPARC) has a Working Capital to Net Assets ratio of 138.5% as of September 2025. Working capital of Rs-4.77 Billion (current assets of Rs144.90 Million minus current liabilities of Rs4.92 Billion) is measured against net assets of Rs-3.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Sun Pharma Advanced Research Company Lim's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sun Pharma Advanced Research Company Limited (2007–2025)
Working capital to net assets ratio of Sun Pharma Advanced Research Company Limited from 2007 to 2025. This chart shows how Sun Pharma Advanced Research Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 138.5%, reflecting working capital of Rs-4.77 Billion against net assets of Rs-3.45 Billion INR. See Sun Pharma Advanced Research Company Lim (SPARC) defensive interval to measure how many days the company can operate on defensive assets alone.
Sun Pharma Advanced Research Company Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Sun Pharma Advanced Research Company Limited working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sun Pharma Advanced Research Company Limited from 2007 to 2025, covering 19 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 Sun Pharma Advanced Research Company Lim asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 160.4% | Rs-3.48 Billion | Rs-2.17 Billion | Rs261.90 Million | Rs3.74 Billion | ▲ +157.0 pp |
| 2024 | 3.4% | Rs43.28 Million | Rs1.26 Billion | Rs2.69 Billion | Rs2.65 Billion | ▼ -50.4 pp |
| 2023 | 53.8% | Rs2.76 Billion | Rs5.13 Billion | Rs4.55 Billion | Rs1.79 Billion | ▲ +375.0 pp |
| 2022 | -321.1% | Rs-1.00 Billion | Rs312.26 Million | Rs711.52 Million | Rs1.71 Billion | ▼ -422.3 pp |
| 2021 | 101.2% | Rs-1.70 Billion | Rs-1.68 Billion | Rs631.11 Million | Rs2.33 Billion | ▼ -801.1 pp |
| 2020 | 902.3% | Rs-1.68 Billion | Rs-186.38 Million | Rs671.88 Million | Rs2.35 Billion | ▲ +847.5 pp |
| 2019 | 54.8% | Rs1.62 Billion | Rs2.96 Billion | Rs2.57 Billion | Rs950.44 Million | ▲ +22.8 pp |
| 2018 | 32.0% | Rs591.15 Million | Rs1.85 Billion | Rs1.75 Billion | Rs1.16 Billion | ▲ +0.3 pp |
| 2017 | 31.7% | Rs505.54 Million | Rs1.60 Billion | Rs1.59 Billion | Rs1.08 Billion | ▲ +232.8 pp |
| 2016 | -201.1% | Rs-601.44 Million | Rs299.03 Million | Rs665.91 Million | Rs1.27 Billion | ▼ -227.0 pp |
| 2015 | 25.8% | Rs257.87 Million | Rs997.99 Million | Rs629.35 Million | Rs371.48 Million | ▼ -25.4 pp |
| 2014 | 51.2% | Rs713.27 Million | Rs1.39 Billion | Rs1.10 Billion | Rs387.90 Million | ▲ +9.9 pp |
| 2013 | 41.3% | Rs447.75 Million | Rs1.08 Billion | Rs1.39 Billion | Rs942.39 Million | ▼ -149.1 pp |
| 2012 | 190.3% | Rs-1.27 Billion | Rs-666.09 Million | Rs182.17 Million | Rs1.45 Billion | ▲ +1166.7 pp |
| 2011 | -976.3% | Rs-549.04 Million | Rs56.23 Million | Rs106.71 Million | Rs655.75 Million | ▼ -646.0 pp |
| 2010 | -330.4% | Rs-466.61 Million | Rs141.24 Million | Rs93.24 Million | Rs559.85 Million | ▼ -274.6 pp |
| 2009 | -55.7% | Rs-198.81 Million | Rs356.78 Million | Rs42.76 Million | Rs241.56 Million | ▼ -90.3 pp |
| 2008 | 34.5% | Rs154.75 Million | Rs448.18 Million | Rs283.23 Million | Rs128.49 Million | ▼ -11.5 pp |
| 2007 | 46.0% | Rs228.78 Million | Rs497.01 Million | Rs252.86 Million | Rs24.08 Million | — |