Torrent Pharmaceuticals Limited (TORNTPHARM) — Working Capital to Net Assets Ratio
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Working Capital to Net Assets ratio of 6.0% as of March 2026. Working capital of Rs10.49 Billion (current assets of Rs93.92 Billion minus current liabilities of Rs83.43 Billion) is measured against net assets of Rs175.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TORNTPHARM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torrent Pharmaceuticals Limited Working Capital to Net Assets (2005–2026)
This chart shows how Torrent Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 6.0%, reflecting working capital of Rs10.49 Billion against net assets of Rs175.85 Billion INR. See TORNTPHARM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Torrent Pharmaceuticals Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Torrent Pharmaceuticals Limited from 2005 to 2026, covering 22 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 Torrent Pharmaceuticals Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.0% | Rs10.49 Billion | Rs175.85 Billion | Rs93.92 Billion | Rs83.43 Billion | ▼ -6.0 pp |
| 2025 | 11.9% | Rs9.06 Billion | Rs75.91 Billion | Rs56.23 Billion | Rs47.17 Billion | ▲ +9.2 pp |
| 2024 | 2.7% | Rs1.86 Billion | Rs68.56 Billion | Rs56.11 Billion | Rs54.25 Billion | ▲ +4.9 pp |
| 2023 | -2.1% | Rs-1.33 Billion | Rs61.98 Billion | Rs53.14 Billion | Rs54.47 Billion | ▼ -14.7 pp |
| 2022 | 12.6% | Rs7.50 Billion | Rs59.53 Billion | Rs51.65 Billion | Rs44.15 Billion | ▲ +1.8 pp |
| 2021 | 10.8% | Rs6.30 Billion | Rs58.37 Billion | Rs55.22 Billion | Rs48.92 Billion | ▲ +20.6 pp |
| 2020 | -9.8% | Rs-4.73 Billion | Rs48.23 Billion | Rs50.09 Billion | Rs54.82 Billion | ▼ -7.1 pp |
| 2019 | -2.7% | Rs-1.28 Billion | Rs47.24 Billion | Rs50.38 Billion | Rs51.65 Billion | ▼ -4.0 pp |
| 2018 | 1.3% | Rs601.50 Million | Rs46.23 Billion | Rs52.62 Billion | Rs52.02 Billion | ▼ -49.8 pp |
| 2017 | 51.1% | Rs22.23 Billion | Rs43.51 Billion | Rs53.84 Billion | Rs31.61 Billion | ▲ +10.4 pp |
| 2016 | 40.7% | Rs13.78 Billion | Rs33.89 Billion | Rs46.62 Billion | Rs32.84 Billion | ▼ -8.6 pp |
| 2015 | 49.3% | Rs12.28 Billion | Rs24.91 Billion | Rs40.59 Billion | Rs28.31 Billion | ▼ -15.4 pp |
| 2014 | 64.6% | Rs12.30 Billion | Rs19.03 Billion | Rs34.04 Billion | Rs21.75 Billion | ▲ +4.9 pp |
| 2013 | 59.8% | Rs8.50 Billion | Rs14.22 Billion | Rs25.60 Billion | Rs17.10 Billion | ▲ +7.6 pp |
| 2012 | 52.1% | Rs6.24 Billion | Rs11.97 Billion | Rs19.87 Billion | Rs13.63 Billion | ▼ -10.7 pp |
| 2011 | 62.9% | Rs6.44 Billion | Rs10.24 Billion | Rs15.35 Billion | Rs8.91 Billion | ▼ -10.7 pp |
| 2010 | 73.5% | Rs6.11 Billion | Rs8.31 Billion | Rs11.61 Billion | Rs5.50 Billion | ▼ -1.4 pp |
| 2009 | 74.9% | Rs4.88 Billion | Rs6.51 Billion | Rs9.53 Billion | Rs4.66 Billion | ▲ +11.1 pp |
| 2008 | 63.8% | Rs3.25 Billion | Rs5.10 Billion | Rs6.59 Billion | Rs3.34 Billion | ▼ -8.7 pp |
| 2007 | 72.5% | Rs2.97 Billion | Rs4.10 Billion | Rs5.77 Billion | Rs2.80 Billion | ▼ -0.9 pp |
| 2006 | 73.3% | Rs2.55 Billion | Rs3.48 Billion | Rs5.36 Billion | Rs2.81 Billion | ▲ +35.2 pp |
| 2005 | 38.1% | Rs1.20 Billion | Rs3.16 Billion | Rs2.65 Billion | Rs1.45 Billion | — |