Vadilal Industries Limited (VADILALIND) — Working Capital to Net Assets Ratio
Vadilal Industries Limited (VADILALIND) has a Working Capital to Net Assets ratio of 50.3% as of September 2025. Working capital of Rs3.95 Billion (current assets of Rs5.67 Billion minus current liabilities of Rs1.72 Billion) is measured against net assets of Rs7.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vadilal Industries Limited (VADILALIND) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vadilal Industries Limited Working Capital to Net Assets (2006–2025)
This chart shows how Vadilal Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 50.3%, reflecting working capital of Rs3.95 Billion against net assets of Rs7.85 Billion INR. Check Vadilal Industries Limited (VADILALIND) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vadilal Industries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vadilal Industries Limited from 2006 to 2025, 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. For live market cap and the full company profile, see Vadilal Industries Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.4% | Rs3.23 Billion | Rs6.96 Billion | Rs5.30 Billion | Rs2.08 Billion | ▲ +6.0 pp |
| 2024 | 40.4% | Rs2.19 Billion | Rs5.43 Billion | Rs4.33 Billion | Rs2.14 Billion | ▲ +9.7 pp |
| 2023 | 30.7% | Rs1.22 Billion | Rs3.98 Billion | Rs3.97 Billion | Rs2.75 Billion | ▲ +2.3 pp |
| 2022 | 28.4% | Rs846.02 Million | Rs2.98 Billion | Rs3.02 Billion | Rs2.18 Billion | ▲ +24.6 pp |
| 2021 | 3.9% | Rs97.30 Million | Rs2.51 Billion | Rs2.42 Billion | Rs2.32 Billion | ▲ +5.7 pp |
| 2020 | -1.8% | Rs-45.56 Million | Rs2.47 Billion | Rs2.34 Billion | Rs2.38 Billion | ▼ -2.5 pp |
| 2019 | 0.6% | Rs13.21 Million | Rs2.08 Billion | Rs1.81 Billion | Rs1.79 Billion | ▲ +1.3 pp |
| 2018 | -0.7% | Rs-12.47 Million | Rs1.76 Billion | Rs1.63 Billion | Rs1.64 Billion | ▲ +27.3 pp |
| 2017 | -28.0% | Rs-408.98 Million | Rs1.46 Billion | Rs1.50 Billion | Rs1.91 Billion | ▲ +7.8 pp |
| 2016 | -35.8% | Rs-455.80 Million | Rs1.27 Billion | Rs1.27 Billion | Rs1.72 Billion | ▲ +8.4 pp |
| 2015 | -44.1% | Rs-501.35 Million | Rs1.14 Billion | Rs1.28 Billion | Rs1.78 Billion | ▼ -11.9 pp |
| 2014 | -32.2% | Rs-365.02 Million | Rs1.13 Billion | Rs1.29 Billion | Rs1.66 Billion | ▲ +1.5 pp |
| 2013 | -33.7% | Rs-380.39 Million | Rs1.13 Billion | Rs1.12 Billion | Rs1.50 Billion | ▼ -24.1 pp |
| 2012 | -9.6% | Rs-104.97 Million | Rs1.10 Billion | Rs1.15 Billion | Rs1.25 Billion | ▼ -174.8 pp |
| 2011 | 165.2% | Rs700.92 Million | Rs424.26 Million | Rs1.10 Billion | Rs397.46 Million | ▲ +30.9 pp |
| 2010 | 134.3% | Rs526.76 Million | Rs392.17 Million | Rs1.05 Billion | Rs523.43 Million | ▼ -5.7 pp |
| 2009 | 140.0% | Rs494.28 Million | Rs353.05 Million | Rs799.17 Million | Rs304.89 Million | ▲ +25.6 pp |
| 2008 | 114.4% | Rs405.25 Million | Rs354.25 Million | Rs720.37 Million | Rs315.13 Million | ▲ +15.9 pp |
| 2007 | 98.5% | Rs324.03 Million | Rs328.95 Million | Rs576.88 Million | Rs252.85 Million | ▲ +65.6 pp |
| 2006 | 32.9% | Rs95.04 Million | Rs288.75 Million | Rs494.64 Million | Rs399.61 Million | — |