Veranda Learning Solutions Limited Working Capital to Net Assets Ratio

Latest as of March 2026: -6.6%

Veranda Learning Solutions Limited working capital to net assets ratio. Veranda Learning Solutions Limited (VERANDA) has a Working Capital to Net Assets ratio of -6.6% as of March 2026. Working capital of Rs-635.88 Million (current assets of Rs1.39 Billion minus current liabilities of Rs2.03 Billion) is measured against net assets of Rs9.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Veranda Learning Solutions Limited (VERANDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-6.6%
Working Capital / Net Assets

Working Capital

Rs-635.88 Million
INR

Current Assets

Rs1.39 Billion
INR

Current Liabilities

Rs2.03 Billion
INR

Working Capital to Net Assets Ratio of Veranda Learning Solutions Limited (2019–2026)

Working capital to net assets ratio of Veranda Learning Solutions Limited from 2019 to 2026. This chart shows how Veranda Learning Solutions Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at -6.6%, reflecting working capital of Rs-635.88 Million against net assets of Rs9.58 Billion INR. See VERANDA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Veranda Learning Solutions Limited Working Capital to Net Assets Ratio by Year (2019–2026)

Veranda Learning Solutions Limited working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Veranda Learning Solutions Limited from 2019 to 2026, covering 8 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 VERANDA total asset value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 -6.6% Rs-635.88 Million Rs9.58 Billion Rs1.39 Billion Rs2.03 Billion ▲ +128.2 pp
2025 -134.9% Rs-3.47 Billion Rs2.57 Billion Rs2.28 Billion Rs5.75 Billion ▼ -28.1 pp
2024 -106.8% Rs-4.03 Billion Rs3.77 Billion Rs1.61 Billion Rs5.64 Billion ▼ -116.9 pp
2023 10.2% Rs310.95 Million Rs3.06 Billion Rs1.36 Billion Rs1.05 Billion ▲ +27.9 pp
2022 -17.8% Rs-136.83 Million Rs769.80 Million Rs1.21 Billion Rs1.35 Billion ▼ -34.2 pp
2021 16.5% Rs-64.69 Million Rs-392.85 Million Rs50.65 Million Rs115.34 Million ▼ -83.5 pp
2020 100.0% Rs-2.93 Million Rs-2.93 Million Rs10.00K Rs2.94 Million ▲ +0.0 pp
2019 100.0% Rs-970.00K Rs-970.00K Rs510.00K Rs1.48 Million —
pp = percentage points