Techindia Nirman Limited (TECHIN) — Working Capital to Net Assets Ratio
Techindia Nirman Limited (TECHIN) has a Working Capital to Net Assets ratio of -630.2% as of March 2026. Working capital of Rs-648.67 Million (current assets of Rs60.49 Million minus current liabilities of Rs709.16 Million) is measured against net assets of Rs102.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Techindia Nirman Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Techindia Nirman Limited Working Capital to Net Assets (2009–2026)
This chart shows how Techindia Nirman Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at -630.2%, reflecting working capital of Rs-648.67 Million against net assets of Rs102.94 Million INR. For the complete balance sheet picture, see how large is Techindia Nirman Limited's balance sheet.
Annual Working Capital to Net Assets for Techindia Nirman Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Techindia Nirman Limited from 2009 to 2026, covering 18 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 Techindia Nirman Limited (TECHIN) 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 | -630.2% | Rs-648.67 Million | Rs102.94 Million | Rs60.49 Million | Rs709.16 Million | ▼ -40.0 pp |
| 2025 | -590.1% | Rs-644.46 Million | Rs109.20 Million | Rs100.96 Million | Rs745.41 Million | ▲ +41.4 pp |
| 2024 | -631.5% | Rs-741.91 Million | Rs117.48 Million | Rs63.90 Million | Rs805.81 Million | ▼ -165.7 pp |
| 2023 | -465.8% | Rs-565.82 Million | Rs121.47 Million | Rs158.44 Million | Rs724.26 Million | ▼ -6.2 pp |
| 2022 | -459.6% | Rs-572.73 Million | Rs124.60 Million | Rs11.79 Million | Rs584.52 Million | ▼ -350.2 pp |
| 2021 | -109.5% | Rs-142.19 Million | Rs129.87 Million | Rs426.94 Million | Rs569.13 Million | ▼ -18.7 pp |
| 2020 | -90.8% | Rs-125.07 Million | Rs137.70 Million | Rs418.52 Million | Rs543.59 Million | ▼ -17.0 pp |
| 2019 | -73.8% | Rs-106.13 Million | Rs143.80 Million | Rs418.55 Million | Rs524.68 Million | ▲ +5.7 pp |
| 2018 | -79.5% | Rs-116.34 Million | Rs146.29 Million | Rs375.90 Million | Rs492.23 Million | ▼ -25.7 pp |
| 2017 | -53.9% | Rs-80.34 Million | Rs149.15 Million | Rs32.81 Million | Rs113.15 Million | ▼ -14.5 pp |
| 2016 | -39.4% | Rs-77.31 Million | Rs196.14 Million | Rs27.27 Million | Rs104.58 Million | ▼ -1.3 pp |
| 2015 | -38.1% | Rs-75.55 Million | Rs198.16 Million | Rs15.50 Million | Rs91.05 Million | ▲ +17.9 pp |
| 2014 | -56.0% | Rs-98.50 Million | Rs175.75 Million | Rs4.33 Million | Rs102.83 Million | ▼ -6.3 pp |
| 2013 | -49.8% | Rs-90.52 Million | Rs181.81 Million | Rs15.53 Million | Rs106.05 Million | ▼ -4.7 pp |
| 2012 | -45.1% | Rs-81.61 Million | Rs181.00 Million | Rs114.11 Million | Rs195.72 Million | ▼ -3.5 pp |
| 2011 | -41.6% | Rs-74.87 Million | Rs179.86 Million | Rs109.07 Million | Rs183.94 Million | ▼ -48.1 pp |
| 2010 | 6.5% | Rs42.81 Million | Rs662.40 Million | Rs95.38 Million | Rs52.57 Million | ▲ +17.2 pp |
| 2009 | -10.7% | Rs-70.96 Million | Rs662.40 Million | Rs138.92 Million | Rs209.88 Million | — |