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 TECHIN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Techindia Nirman Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TECHIN company net worth.
| 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 | — |