Sudarshan Chemical Industries Limited (SUDARSCHEM) — Working Capital to Net Assets Ratio
Sudarshan Chemical Industries Limited (SUDARSCHEM) has a Working Capital to Net Assets ratio of 82.9% as of September 2025. Working capital of Rs32.51 Billion (current assets of Rs59.88 Billion minus current liabilities of Rs27.37 Billion) is measured against net assets of Rs39.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUDARSCHEM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sudarshan Chemical Industries Limited Working Capital to Net Assets (2005–2025)
This chart shows how Sudarshan Chemical Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 82.9%, reflecting working capital of Rs32.51 Billion against net assets of Rs39.20 Billion INR. See operational self-sufficiency of Sudarshan Chemical Industries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sudarshan Chemical Industries Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sudarshan Chemical Industries Limited from 2005 to 2025, covering 21 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 SUDARSCHEM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.5% | Rs32.53 Billion | Rs40.38 Billion | Rs61.67 Billion | Rs29.15 Billion | ▲ +51.8 pp |
| 2024 | 28.8% | Rs3.31 Billion | Rs11.49 Billion | Rs11.93 Billion | Rs8.62 Billion | ▲ +8.1 pp |
| 2023 | 20.7% | Rs1.72 Billion | Rs8.28 Billion | Rs11.65 Billion | Rs9.93 Billion | ▲ +3.7 pp |
| 2022 | 17.0% | Rs1.42 Billion | Rs8.33 Billion | Rs12.05 Billion | Rs10.64 Billion | ▼ -6.2 pp |
| 2021 | 23.2% | Rs1.72 Billion | Rs7.44 Billion | Rs10.32 Billion | Rs8.59 Billion | ▲ +1.7 pp |
| 2020 | 21.5% | Rs1.29 Billion | Rs6.01 Billion | Rs8.64 Billion | Rs7.34 Billion | ▼ -19.0 pp |
| 2019 | 40.5% | Rs2.30 Billion | Rs5.68 Billion | Rs8.37 Billion | Rs6.07 Billion | ▲ +1.5 pp |
| 2018 | 39.1% | Rs1.72 Billion | Rs4.40 Billion | Rs7.90 Billion | Rs6.18 Billion | ▲ +10.3 pp |
| 2017 | 28.8% | Rs1.14 Billion | Rs3.95 Billion | Rs7.25 Billion | Rs6.11 Billion | ▼ -26.1 pp |
| 2016 | 54.9% | Rs1.72 Billion | Rs3.14 Billion | Rs6.76 Billion | Rs5.04 Billion | ▲ +15.6 pp |
| 2015 | 39.3% | Rs1.03 Billion | Rs2.63 Billion | Rs6.45 Billion | Rs5.41 Billion | ▼ -12.4 pp |
| 2014 | 51.7% | Rs1.40 Billion | Rs2.71 Billion | Rs5.71 Billion | Rs4.31 Billion | ▼ -3.3 pp |
| 2013 | 55.0% | Rs1.40 Billion | Rs2.54 Billion | Rs5.17 Billion | Rs3.77 Billion | ▼ -1.0 pp |
| 2012 | 55.9% | Rs1.36 Billion | Rs2.44 Billion | Rs4.57 Billion | Rs3.21 Billion | ▼ -58.9 pp |
| 2011 | 114.9% | Rs2.56 Billion | Rs2.23 Billion | Rs3.80 Billion | Rs1.24 Billion | ▲ +18.1 pp |
| 2010 | 96.8% | Rs1.30 Billion | Rs1.35 Billion | Rs2.36 Billion | Rs1.06 Billion | ▼ -4.4 pp |
| 2009 | 101.1% | Rs1.05 Billion | Rs1.04 Billion | Rs1.76 Billion | Rs714.61 Million | ▼ -16.1 pp |
| 2008 | 117.2% | Rs1.15 Billion | Rs981.87 Million | Rs1.93 Billion | Rs781.32 Million | ▼ -6.2 pp |
| 2007 | 123.4% | Rs1.18 Billion | Rs959.44 Million | Rs1.83 Billion | Rs648.43 Million | ▲ +7.3 pp |
| 2006 | 116.1% | Rs1.15 Billion | Rs988.18 Million | Rs1.91 Billion | Rs767.44 Million | ▲ +2.5 pp |
| 2005 | 113.6% | Rs1.05 Billion | Rs925.97 Million | Rs1.75 Billion | Rs700.85 Million | — |