Veranda Learning Solutions Limited (VERANDA) — 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. See VERANDA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Veranda Learning Solutions Limited Working Capital to Net Assets (2019–2026)
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 how many days can Veranda Learning Solutions Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Veranda Learning Solutions Limited (2019–2026)
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 live market cap and the full company profile, see Veranda Learning Solutions Limited (VERANDA) total market 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 | — |