Vindhya Telelinks Limited (VINDHYATEL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 29.8%

Vindhya Telelinks Limited (VINDHYATEL) has a Working Capital to Net Assets ratio of 29.8% as of March 2026. Working capital of Rs12.53 Billion (current assets of Rs41.74 Billion minus current liabilities of Rs29.21 Billion) is measured against net assets of Rs42.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vindhya Telelinks Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.8%
Working Capital / Net Assets

Working Capital

Rs12.53 Billion
INR

Current Assets

Rs41.74 Billion
INR

Current Liabilities

Rs29.21 Billion
INR

Vindhya Telelinks Limited Working Capital to Net Assets (2006–2026)

This chart shows how Vindhya Telelinks Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 29.8%, reflecting working capital of Rs12.53 Billion against net assets of Rs42.05 Billion INR. See how many days can Vindhya Telelinks Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vindhya Telelinks Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vindhya Telelinks Limited from 2006 to 2026, covering 21 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 VINDHYATEL market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 29.8% Rs12.53 Billion Rs42.05 Billion Rs41.74 Billion Rs29.21 Billion ▼ -0.4 pp
2025 30.2% Rs12.33 Billion Rs40.86 Billion Rs37.75 Billion Rs25.42 Billion ▲ +1.4 pp
2024 28.8% Rs11.43 Billion Rs39.73 Billion Rs28.16 Billion Rs16.72 Billion ▼ -4.2 pp
2023 33.0% Rs11.26 Billion Rs34.11 Billion Rs27.02 Billion Rs15.75 Billion ▲ +6.9 pp
2022 26.2% Rs8.47 Billion Rs32.37 Billion Rs17.57 Billion Rs9.11 Billion ▼ -2.1 pp
2021 28.3% Rs8.15 Billion Rs28.81 Billion Rs20.82 Billion Rs12.67 Billion ▼ -5.1 pp
2020 33.4% Rs8.05 Billion Rs24.12 Billion Rs22.40 Billion Rs14.35 Billion ▲ +2.9 pp
2019 30.5% Rs7.29 Billion Rs23.93 Billion Rs22.18 Billion Rs14.89 Billion ▲ +11.0 pp
2018 19.4% Rs4.07 Billion Rs20.96 Billion Rs13.51 Billion Rs9.44 Billion ▼ -34.7 pp
2017 54.1% Rs3.11 Billion Rs5.75 Billion Rs9.13 Billion Rs6.02 Billion ▲ +7.3 pp
2016 46.9% Rs2.30 Billion Rs4.91 Billion Rs7.12 Billion Rs4.82 Billion ▼ -5.0 pp
2015 51.9% Rs2.08 Billion Rs4.01 Billion Rs6.09 Billion Rs4.01 Billion ▲ +7.0 pp
2014 44.9% Rs1.50 Billion Rs3.34 Billion Rs4.16 Billion Rs2.66 Billion ▲ +15.3 pp
2013 29.6% Rs894.17 Million Rs3.02 Billion Rs3.03 Billion Rs2.14 Billion ▼ -3.4 pp
2012 33.0% Rs928.17 Million Rs2.81 Billion Rs2.58 Billion Rs1.65 Billion ▼ -13.6 pp
2011 46.6% Rs1.30 Billion Rs2.79 Billion Rs1.75 Billion Rs447.56 Million ▲ +1.2 pp
2010 45.4% Rs1.21 Billion Rs2.66 Billion Rs1.61 Billion Rs404.99 Million ▲ +4.5 pp
2009 40.9% Rs980.72 Million Rs2.40 Billion Rs1.36 Billion Rs377.73 Million ▲ +6.2 pp
2008 34.7% Rs838.86 Million Rs2.42 Billion Rs1.13 Billion Rs296.05 Million ▼ -5.5 pp
2007 40.2% Rs934.60 Million Rs2.32 Billion Rs1.03 Billion Rs91.69 Million ▲ +3.8 pp
2006 36.4% Rs857.42 Million Rs2.35 Billion Rs1.19 Billion Rs329.12 Million
pp = percentage points