Vardhman Polytex Limited (VARDMNPOLY) — Working Capital to Net Assets Ratio
Vardhman Polytex Limited (VARDMNPOLY) has a Working Capital to Net Assets ratio of 24.1% as of September 2025. Working capital of Rs-531.82 Million (current assets of Rs1.28 Billion minus current liabilities of Rs1.81 Billion) is measured against net assets of Rs-2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vardhman Polytex Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vardhman Polytex Limited Working Capital to Net Assets (2006–2025)
This chart shows how Vardhman Polytex 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 24.1%, reflecting working capital of Rs-531.82 Million against net assets of Rs-2.21 Billion INR. Check VARDMNPOLY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vardhman Polytex Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vardhman Polytex 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 VARDMNPOLY market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |