Tarapur Transformers Limited (TARAPUR) — Working Capital to Net Assets Ratio
Tarapur Transformers Limited (TARAPUR) has a Working Capital to Net Assets ratio of 297.9% as of March 2026. Working capital of Rs-55.47 Million (current assets of Rs73.17 Million minus current liabilities of Rs128.63 Million) is measured against net assets of Rs-18.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tarapur Transformers Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarapur Transformers Limited Working Capital to Net Assets (2007–2026)
This chart shows how Tarapur Transformers Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 297.9%, reflecting working capital of Rs-55.47 Million against net assets of Rs-18.62 Million INR. For the complete balance sheet picture, see Tarapur Transformers Limited assets under control.
Annual Working Capital to Net Assets for Tarapur Transformers Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarapur Transformers Limited from 2007 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. Check Tarapur Transformers Limited (TARAPUR) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 297.9% | Rs-55.47 Million | Rs-18.62 Million | Rs73.17 Million | Rs128.63 Million | ▲ +1155.1 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 | — |