Vaishali Pharma Limited (VAISHALI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 93.6%

Vaishali Pharma Limited (VAISHALI) has a Working Capital to Net Assets ratio of 93.6% as of March 2026. Working capital of Rs646.64 Million (current assets of Rs1.13 Billion minus current liabilities of Rs482.99 Million) is measured against net assets of Rs691.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vaishali Pharma Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

93.6%
Working Capital / Net Assets

Working Capital

Rs646.64 Million
INR

Current Assets

Rs1.13 Billion
INR

Current Liabilities

Rs482.99 Million
INR

Vaishali Pharma Limited Working Capital to Net Assets (2013–2026)

This chart shows how Vaishali Pharma Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 93.6%, reflecting working capital of Rs646.64 Million against net assets of Rs691.15 Million INR. See Vaishali Pharma Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vaishali Pharma Limited (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vaishali Pharma Limited from 2013 to 2026, covering 14 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 Vaishali Pharma Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 93.6% Rs646.64 Million Rs691.15 Million Rs1.13 Billion Rs482.99 Million ▼ -5.7 pp
2025 99.3% Rs644.31 Million Rs649.16 Million Rs1.04 Billion Rs400.53 Million ▲ +2.5 pp
2024 96.7% Rs414.38 Million Rs428.39 Million Rs745.20 Million Rs330.82 Million ▼ -3.4 pp
2023 100.2% Rs406.03 Million Rs405.31 Million Rs726.81 Million Rs320.78 Million ▲ +7.3 pp
2022 92.9% Rs244.88 Million Rs263.54 Million Rs764.25 Million Rs519.37 Million ▼ -5.4 pp
2021 98.3% Rs220.33 Million Rs224.19 Million Rs812.93 Million Rs592.60 Million ▲ +0.6 pp
2020 97.7% Rs208.91 Million Rs213.81 Million Rs613.07 Million Rs404.16 Million ▲ +1.9 pp
2019 95.8% Rs204.92 Million Rs213.99 Million Rs629.70 Million Rs424.78 Million ▲ +7.6 pp
2018 88.1% Rs181.57 Million Rs206.02 Million Rs590.51 Million Rs408.94 Million ▼ -117.0 pp
2017 205.1% Rs79.34 Million Rs38.69 Million Rs427.23 Million Rs347.88 Million ▲ +207.2 pp
2016 -2.2% Rs-701.06K Rs32.54 Million Rs448.34 Million Rs449.04 Million ▼ -295.3 pp
2015 293.2% Rs94.83 Million Rs32.35 Million Rs436.86 Million Rs342.02 Million ▲ +143.9 pp
2014 149.3% Rs45.88 Million Rs30.74 Million Rs517.55 Million Rs471.67 Million ▼ -18.8 pp
2013 168.1% Rs46.61 Million Rs27.73 Million Rs475.90 Million Rs429.29 Million
pp = percentage points