Technocraft Industries (India) Limited (TIIL) — Working Capital to Net Assets Ratio
Technocraft Industries (India) Limited (TIIL) has a Working Capital to Net Assets ratio of 43.5% as of September 2025. Working capital of Rs8.38 Billion (current assets of Rs17.30 Billion minus current liabilities of Rs8.92 Billion) is measured against net assets of Rs19.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Technocraft Industries (India) Limited (TIIL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Technocraft Industries (India) Limited Working Capital to Net Assets (2005–2025)
This chart shows how Technocraft Industries (India) Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 43.5%, reflecting working capital of Rs8.38 Billion against net assets of Rs19.28 Billion INR. Check tangible equity quality of Technocraft Industries (India) Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Technocraft Industries (India) Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Technocraft Industries (India) Limited from 2005 to 2025, covering 21 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 Technocraft Industries (India) Limited (TIIL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.4% | Rs7.33 Billion | Rs18.14 Billion | Rs16.41 Billion | Rs9.08 Billion | ▼ -4.8 pp |
| 2024 | 45.2% | Rs7.75 Billion | Rs17.14 Billion | Rs15.47 Billion | Rs7.73 Billion | ▼ -2.1 pp |
| 2023 | 47.3% | Rs6.82 Billion | Rs14.42 Billion | Rs15.42 Billion | Rs8.60 Billion | ▼ -7.4 pp |
| 2022 | 54.7% | Rs7.41 Billion | Rs13.55 Billion | Rs14.11 Billion | Rs6.70 Billion | ▼ -1.9 pp |
| 2021 | 56.6% | Rs6.14 Billion | Rs10.84 Billion | Rs11.60 Billion | Rs5.46 Billion | ▲ +3.9 pp |
| 2020 | 52.7% | Rs5.02 Billion | Rs9.52 Billion | Rs11.89 Billion | Rs6.87 Billion | ▲ +6.6 pp |
| 2019 | 46.1% | Rs3.84 Billion | Rs8.33 Billion | Rs10.83 Billion | Rs7.00 Billion | ▼ -7.8 pp |
| 2018 | 53.9% | Rs3.84 Billion | Rs7.13 Billion | Rs9.88 Billion | Rs6.04 Billion | ▼ -2.9 pp |
| 2017 | 56.8% | Rs3.93 Billion | Rs6.93 Billion | Rs8.09 Billion | Rs4.16 Billion | ▲ +3.1 pp |
| 2016 | 53.6% | Rs3.03 Billion | Rs5.65 Billion | Rs6.83 Billion | Rs3.80 Billion | ▲ +11.8 pp |
| 2015 | 41.8% | Rs2.62 Billion | Rs6.26 Billion | Rs6.04 Billion | Rs3.42 Billion | ▼ -18.3 pp |
| 2014 | 60.1% | Rs3.44 Billion | Rs5.73 Billion | Rs6.36 Billion | Rs2.92 Billion | ▲ +4.4 pp |
| 2013 | 55.7% | Rs2.80 Billion | Rs5.02 Billion | Rs5.12 Billion | Rs2.32 Billion | ▲ +7.1 pp |
| 2012 | 48.6% | Rs2.13 Billion | Rs4.39 Billion | Rs4.09 Billion | Rs1.96 Billion | ▼ -31.7 pp |
| 2011 | 80.3% | Rs3.39 Billion | Rs4.22 Billion | Rs5.21 Billion | Rs1.82 Billion | ▲ +9.4 pp |
| 2010 | 70.9% | Rs2.74 Billion | Rs3.87 Billion | Rs4.33 Billion | Rs1.59 Billion | ▲ +10.5 pp |
| 2009 | 60.3% | Rs2.13 Billion | Rs3.52 Billion | Rs3.54 Billion | Rs1.41 Billion | ▼ -12.3 pp |
| 2008 | 72.6% | Rs2.40 Billion | Rs3.31 Billion | Rs4.17 Billion | Rs1.77 Billion | ▼ -10.5 pp |
| 2007 | 83.2% | Rs2.54 Billion | Rs3.05 Billion | Rs3.68 Billion | Rs1.15 Billion | ▲ +10.6 pp |
| 2006 | 72.6% | Rs1.37 Billion | Rs1.89 Billion | Rs2.73 Billion | Rs1.35 Billion | ▼ -22.9 pp |
| 2005 | 95.4% | Rs1.90 Billion | Rs1.99 Billion | Rs2.81 Billion | Rs908.60 Million | — |