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 -25.6% as of September 2025. Working capital of Rs-2.18 Billion (current assets of Rs1.19 Billion minus current liabilities of Rs3.36 Billion) is measured against net assets of Rs8.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VERANDA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Veranda Learning Solutions Limited Working Capital to Net Assets (2019–2025)
This chart shows how Veranda Learning Solutions Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at -25.6%, reflecting working capital of Rs-2.18 Billion against net assets of Rs8.51 Billion INR. Check Veranda Learning Solutions Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Veranda Learning Solutions Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Veranda Learning Solutions Limited from 2019 to 2025, covering 7 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |