Vaishali Pharma Limited (VAISHALI) — Working Capital to Net Assets Ratio
Vaishali Pharma Limited (VAISHALI) has a Working Capital to Net Assets ratio of 95.5% as of September 2025. Working capital of Rs643.50 Million (current assets of Rs1.11 Billion minus current liabilities of Rs470.50 Million) is measured against net assets of Rs673.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VAISHALI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vaishali Pharma Limited Working Capital to Net Assets (2013–2025)
This chart shows how Vaishali Pharma Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 95.5%, reflecting working capital of Rs643.50 Million against net assets of Rs673.82 Million INR. Check Vaishali Pharma Limited (VAISHALI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vaishali Pharma Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vaishali Pharma Limited from 2013 to 2025, covering 13 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 market value of Vaishali Pharma Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |