Varroc Engineering Limited Working Capital to Net Assets Ratio
Varroc Engineering Limited working capital to net assets ratio. Varroc Engineering Limited (VARROC) has a Working Capital to Net Assets ratio of -16.8% as of March 2026. Working capital of Rs-3.10 Billion (current assets of Rs23.17 Billion minus current liabilities of Rs26.27 Billion) is measured against net assets of Rs18.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Varroc Engineering Limited (2013–2026)
Working capital to net assets ratio of Varroc Engineering Limited from 2013 to 2026. This chart shows how Varroc Engineering 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 -16.8%, reflecting working capital of Rs-3.10 Billion against net assets of Rs18.41 Billion INR. Explore Varroc Engineering Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Varroc Engineering Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Varroc Engineering Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Varroc Engineering 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 the complete balance sheet picture, see balance sheet size of Varroc Engineering Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -16.8% | Rs-3.10 Billion | Rs18.41 Billion | Rs23.17 Billion | Rs26.27 Billion | ▼ -1.8 pp |
| 2025 | -15.0% | Rs-2.40 Billion | Rs15.98 Billion | Rs23.23 Billion | Rs25.62 Billion | ▲ +15.4 pp |
| 2024 | -30.4% | Rs-4.64 Billion | Rs15.26 Billion | Rs16.95 Billion | Rs21.59 Billion | ▲ +79.0 pp |
| 2023 | -109.4% | Rs-10.98 Billion | Rs10.04 Billion | Rs17.76 Billion | Rs28.74 Billion | ▼ -101.1 pp |
| 2022 | -8.2% | Rs-1.66 Billion | Rs20.14 Billion | Rs83.11 Billion | Rs84.77 Billion | ▲ +52.3 pp |
| 2021 | -60.6% | Rs-18.51 Billion | Rs30.56 Billion | Rs43.07 Billion | Rs61.59 Billion | ▲ +0.7 pp |
| 2020 | -61.3% | Rs-18.56 Billion | Rs30.29 Billion | Rs41.41 Billion | Rs59.97 Billion | ▼ -14.8 pp |
| 2019 | -46.4% | Rs-14.35 Billion | Rs30.91 Billion | Rs33.38 Billion | Rs47.73 Billion | ▼ -42.5 pp |
| 2018 | -4.0% | Rs-1.13 Billion | Rs28.49 Billion | Rs30.60 Billion | Rs31.73 Billion | ▼ -0.5 pp |
| 2017 | -3.5% | Rs-766.50 Million | Rs22.06 Billion | Rs27.18 Billion | Rs27.95 Billion | ▲ +7.8 pp |
| 2016 | -11.3% | Rs-2.01 Billion | Rs17.83 Billion | Rs23.59 Billion | Rs25.60 Billion | ▼ 0.0 pp |
| 2015 | -11.3% | Rs-1.24 Billion | Rs11.04 Billion | Rs20.17 Billion | Rs21.42 Billion | ▼ -6.2 pp |
| 2014 | -5.0% | Rs-565.54 Million | Rs11.25 Billion | Rs20.22 Billion | Rs20.78 Billion | ▼ -12.1 pp |
| 2013 | 7.1% | Rs518.22 Million | Rs7.34 Billion | Rs17.10 Billion | Rs16.58 Billion | — |