Vardhman Polytex Limited Working Capital to Net Assets Ratio
Vardhman Polytex Limited working capital to net assets ratio. Vardhman Polytex Limited (VARDMNPOLY) has a Working Capital to Net Assets ratio of 16.8% as of March 2026. Working capital of Rs-332.13 Million (current assets of Rs1.30 Billion minus current liabilities of Rs1.64 Billion) is measured against net assets of Rs-1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vardhman Polytex Limited (VARDMNPOLY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vardhman Polytex Limited (2006–2026)
Working capital to net assets ratio of Vardhman Polytex Limited from 2006 to 2026. This chart shows how Vardhman Polytex Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 16.8%, reflecting working capital of Rs-332.13 Million against net assets of Rs-1.97 Billion INR. See Vardhman Polytex Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vardhman Polytex Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Vardhman Polytex Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vardhman Polytex Limited from 2006 to 2026, 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 the complete balance sheet picture, see Vardhman Polytex Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.8% | Rs-332.13 Million | Rs-1.97 Billion | Rs1.30 Billion | Rs1.64 Billion | ▼ -13.1 pp |
| 2025 | 30.0% | Rs-681.81 Million | Rs-2.27 Billion | Rs929.86 Million | Rs1.61 Billion | ▼ -17.5 pp |
| 2024 | 47.4% | Rs-1.71 Billion | Rs-3.61 Billion | Rs835.73 Million | Rs2.55 Billion | ▼ -113.4 pp |
| 2023 | 160.8% | Rs-5.83 Billion | Rs-3.62 Billion | Rs683.81 Million | Rs6.51 Billion | ▼ -1.7 pp |
| 2022 | 162.5% | Rs-5.91 Billion | Rs-3.64 Billion | Rs959.45 Million | Rs6.87 Billion | ▼ -9.0 pp |
| 2021 | 171.5% | Rs-5.98 Billion | Rs-3.48 Billion | Rs528.00 Million | Rs6.50 Billion | ▼ -17.0 pp |
| 2020 | 188.5% | Rs-5.48 Billion | Rs-2.91 Billion | Rs512.23 Million | Rs6.00 Billion | ▲ +21.6 pp |
| 2019 | 166.9% | Rs-6.54 Billion | Rs-3.92 Billion | Rs544.25 Million | Rs7.09 Billion | ▼ -5.5 pp |
| 2018 | 172.4% | Rs-3.85 Billion | Rs-2.23 Billion | Rs1.08 Billion | Rs4.93 Billion | ▼ -230.4 pp |
| 2017 | 402.8% | Rs-2.06 Billion | Rs-512.48 Million | Rs2.23 Billion | Rs4.30 Billion | ▼ -415.9 pp |
| 2016 | 818.7% | Rs-1.50 Billion | Rs-182.74 Million | Rs2.33 Billion | Rs3.82 Billion | ▲ +1237.4 pp |
| 2015 | -418.7% | Rs-1.19 Billion | Rs284.01 Million | Rs2.90 Billion | Rs4.09 Billion | ▼ -270.7 pp |
| 2014 | -148.0% | Rs-954.92 Million | Rs645.18 Million | Rs2.89 Billion | Rs3.84 Billion | ▲ +24.4 pp |
| 2013 | -172.4% | Rs-823.46 Million | Rs477.61 Million | Rs2.61 Billion | Rs3.44 Billion | ▲ +418.3 pp |
| 2012 | -590.7% | Rs-2.17 Billion | Rs366.97 Million | Rs1.87 Billion | Rs4.03 Billion | ▼ -598.8 pp |
| 2011 | 8.1% | Rs112.92 Million | Rs1.39 Billion | Rs3.55 Billion | Rs3.43 Billion | ▼ -168.5 pp |
| 2010 | 176.6% | Rs1.72 Billion | Rs974.23 Million | Rs2.09 Billion | Rs370.78 Million | ▲ +18.8 pp |
| 2009 | 157.7% | Rs2.36 Billion | Rs1.50 Billion | Rs2.59 Billion | Rs226.70 Million | ▼ -0.6 pp |
| 2008 | 158.3% | Rs2.51 Billion | Rs1.58 Billion | Rs2.87 Billion | Rs366.62 Million | ▲ +50.4 pp |
| 2007 | 107.8% | Rs1.80 Billion | Rs1.67 Billion | Rs2.06 Billion | Rs261.39 Million | ▲ +79.7 pp |
| 2006 | 28.2% | Rs445.25 Million | Rs1.58 Billion | Rs1.99 Billion | Rs1.54 Billion | — |