Tanla Platforms Limited (TANLA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 57.4%

Tanla Platforms Limited (TANLA) has a Working Capital to Net Assets ratio of 57.4% as of September 2025. Working capital of Rs12.99 Billion (current assets of Rs23.44 Billion minus current liabilities of Rs10.44 Billion) is measured against net assets of Rs22.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Tanla Platforms Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

57.4%
Working Capital / Net Assets

Working Capital

Rs12.99 Billion
INR

Current Assets

Rs23.44 Billion
INR

Current Liabilities

Rs10.44 Billion
INR

Tanla Platforms Limited Working Capital to Net Assets (2006–2025)

This chart shows how Tanla Platforms Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 57.4%, reflecting working capital of Rs12.99 Billion against net assets of Rs22.62 Billion INR. Check TANLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tanla Platforms Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tanla Platforms Limited from 2006 to 2025, 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 live market cap and the full company profile, see TANLA stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.9% Rs13.36 Billion Rs22.68 Billion Rs23.53 Billion Rs10.17 Billion ▲ +5.7 pp
2024 53.2% Rs10.32 Billion Rs19.42 Billion Rs20.38 Billion Rs10.06 Billion ▼ -7.2 pp
2023 60.4% Rs9.16 Billion Rs15.17 Billion Rs17.35 Billion Rs8.19 Billion ▼ -6.6 pp
2022 67.0% Rs9.07 Billion Rs13.54 Billion Rs18.82 Billion Rs9.75 Billion ▲ +4.0 pp
2021 63.0% Rs5.62 Billion Rs8.93 Billion Rs12.70 Billion Rs7.07 Billion ▲ +21.0 pp
2020 42.0% Rs2.95 Billion Rs7.02 Billion Rs7.77 Billion Rs4.83 Billion ▼ -3.6 pp
2019 45.7% Rs3.31 Billion Rs7.26 Billion Rs6.65 Billion Rs3.34 Billion ▲ +15.1 pp
2018 30.6% Rs2.10 Billion Rs6.88 Billion Rs4.56 Billion Rs2.46 Billion ▲ +9.1 pp
2017 21.5% Rs1.41 Billion Rs6.56 Billion Rs2.75 Billion Rs1.34 Billion ▲ +10.6 pp
2016 10.9% Rs717.00 Million Rs6.57 Billion Rs1.75 Billion Rs1.04 Billion ▼ -13.7 pp
2015 24.6% Rs1.53 Billion Rs6.21 Billion Rs2.14 Billion Rs613.20 Million ▲ +12.2 pp
2014 12.4% Rs746.91 Million Rs6.02 Billion Rs952.65 Million Rs205.74 Million ▼ -14.3 pp
2013 26.7% Rs1.65 Billion Rs6.15 Billion Rs1.76 Billion Rs111.95 Million ▼ -7.7 pp
2012 34.5% Rs2.38 Billion Rs6.91 Billion Rs2.48 Billion Rs94.66 Million ▼ -20.5 pp
2011 55.0% Rs4.35 Billion Rs7.91 Billion Rs5.03 Billion Rs678.04 Million ▲ +2.8 pp
2010 52.2% Rs4.91 Billion Rs9.41 Billion Rs5.41 Billion Rs498.10 Million ▼ -1.8 pp
2009 54.0% Rs4.90 Billion Rs9.08 Billion Rs5.50 Billion Rs600.05 Million ▲ +9.0 pp
2008 45.1% Rs3.16 Billion Rs7.01 Billion Rs3.94 Billion Rs779.72 Million ▲ +9.9 pp
2007 35.1% Rs1.92 Billion Rs5.46 Billion Rs2.20 Billion Rs284.14 Million ▼ -35.9 pp
2006 71.0% Rs308.93 Million Rs435.11 Million Rs428.40 Million Rs119.47 Million
pp = percentage points