Tarapur Transformers Limited (TARAPUR) — Working Capital to Net Assets Ratio
Tarapur Transformers Limited (TARAPUR) has a Working Capital to Net Assets ratio of -1540.1% as of September 2025. Working capital of Rs-41.12 Million (current assets of Rs69.71 Million minus current liabilities of Rs110.83 Million) is measured against net assets of Rs2.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TARAPUR equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarapur Transformers Limited Working Capital to Net Assets (2007–2025)
This chart shows how Tarapur Transformers 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 -1540.1%, reflecting working capital of Rs-41.12 Million against net assets of Rs2.67 Million INR. Check TARAPUR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tarapur Transformers Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarapur Transformers 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 live market cap and the full company profile, see TARAPUR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -857.2% | Rs-54.53 Million | Rs6.36 Million | Rs58.63 Million | Rs113.15 Million | ▼ -992.3 pp |
| 2024 | 135.2% | Rs-207.08 Million | Rs-153.22 Million | Rs163.80 Million | Rs370.88 Million | ▼ -8.2 pp |
| 2023 | 143.4% | Rs-207.24 Million | Rs-144.56 Million | Rs162.52 Million | Rs369.76 Million | ▲ +129.1 pp |
| 2022 | 14.2% | Rs12.05 Million | Rs84.80 Million | Rs522.04 Million | Rs509.98 Million | ▲ +487.3 pp |
| 2021 | -473.1% | Rs-111.24 Million | Rs23.52 Million | Rs385.32 Million | Rs496.56 Million | ▼ -521.5 pp |
| 2020 | 48.5% | Rs140.48 Million | Rs289.91 Million | Rs566.51 Million | Rs426.03 Million | ▲ +4.4 pp |
| 2019 | 44.1% | Rs172.89 Million | Rs392.45 Million | Rs580.78 Million | Rs407.89 Million | ▲ +12.8 pp |
| 2018 | 31.3% | Rs120.44 Million | Rs385.10 Million | Rs553.12 Million | Rs432.68 Million | ▲ +0.3 pp |
| 2017 | 31.0% | Rs153.93 Million | Rs496.63 Million | Rs733.84 Million | Rs579.91 Million | ▲ +1.1 pp |
| 2016 | 29.9% | Rs155.34 Million | Rs519.28 Million | Rs732.81 Million | Rs577.47 Million | ▲ +4.1 pp |
| 2015 | 25.8% | Rs136.55 Million | Rs529.78 Million | Rs628.96 Million | Rs492.41 Million | ▼ -0.2 pp |
| 2014 | 26.0% | Rs146.28 Million | Rs563.11 Million | Rs607.87 Million | Rs461.59 Million | ▼ -11.4 pp |
| 2013 | 37.4% | Rs255.92 Million | Rs684.32 Million | Rs653.40 Million | Rs397.48 Million | ▲ +0.2 pp |
| 2012 | 37.2% | Rs265.82 Million | Rs714.27 Million | Rs595.59 Million | Rs329.77 Million | ▲ +4.2 pp |
| 2011 | 33.0% | Rs261.67 Million | Rs792.06 Million | Rs445.92 Million | Rs184.25 Million | ▼ -42.7 pp |
| 2010 | 75.8% | Rs153.59 Million | Rs202.71 Million | Rs266.75 Million | Rs113.17 Million | ▼ -5.4 pp |
| 2009 | 81.2% | Rs160.48 Million | Rs197.67 Million | Rs213.87 Million | Rs53.39 Million | ▼ -5.0 pp |
| 2008 | 86.2% | Rs110.28 Million | Rs127.89 Million | Rs173.93 Million | Rs63.65 Million | ▲ +30.2 pp |
| 2007 | 56.0% | Rs55.17 Million | Rs98.54 Million | Rs58.64 Million | Rs3.47 Million | — |