VL E-Governance & IT Solutions Limited (VLEGOV) — Working Capital to Net Assets Ratio
VL E-Governance & IT Solutions Limited (VLEGOV) has a Working Capital to Net Assets ratio of 94.8% as of March 2025. Working capital of Rs433.35 Million (current assets of Rs461.03 Million minus current liabilities of Rs27.68 Million) is measured against net assets of Rs456.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see VL E-Governance & IT Solutions Limited total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VL E-Governance & IT Solutions Limited Working Capital to Net Assets (2022–2025)
This chart shows how VL E-Governance & IT Solutions Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 94.8%, reflecting working capital of Rs433.35 Million against net assets of Rs456.97 Million INR. Explore VLEGOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for VL E-Governance & IT Solutions Limited (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VL E-Governance & IT Solutions Limited from 2022 to 2025, covering 4 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. Read VLEGOV total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.8% | Rs433.35 Million | Rs456.97 Million | Rs461.03 Million | Rs27.68 Million | ▼ -3.9 pp |
| 2024 | 98.8% | Rs24.18 Billion | Rs24.48 Billion | Rs24.87 Billion | Rs687.26 Million | ▼ -0.1 pp |
| 2023 | 98.9% | Rs25.89 Billion | Rs26.18 Billion | Rs26.69 Billion | Rs805.68 Million | ▼ -0.1 pp |
| 2022 | 99.0% | Rs25.86 Billion | Rs26.12 Billion | Rs26.25 Billion | Rs392.90 Million | — |