V-Mart Retail Limited (VMART) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.8%

V-Mart Retail Limited (VMART) has a Working Capital to Net Assets ratio of 0.8% as of September 2025. Working capital of Rs66.40 Million (current assets of Rs12.91 Billion minus current liabilities of Rs12.84 Billion) is measured against net assets of Rs8.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of V-Mart Retail Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

Rs66.40 Million
INR

Current Assets

Rs12.91 Billion
INR

Current Liabilities

Rs12.84 Billion
INR

V-Mart Retail Limited Working Capital to Net Assets (2008–2025)

This chart shows how V-Mart Retail Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 0.8%, reflecting working capital of Rs66.40 Million against net assets of Rs8.46 Billion INR. Check V-Mart Retail Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for V-Mart Retail Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for V-Mart Retail Limited from 2008 to 2025, covering 18 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 VMART stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.1% Rs577.00 Million Rs8.10 Billion Rs12.26 Billion Rs11.68 Billion ▼ -12.0 pp
2024 19.1% Rs1.43 Billion Rs7.47 Billion Rs10.35 Billion Rs8.92 Billion ▼ -14.4 pp
2023 33.5% Rs2.84 Billion Rs8.49 Billion Rs10.58 Billion Rs7.73 Billion ▼ -25.6 pp
2022 59.1% Rs5.02 Billion Rs8.50 Billion Rs8.98 Billion Rs3.96 Billion ▼ -15.9 pp
2021 75.0% Rs6.19 Billion Rs8.25 Billion Rs8.82 Billion Rs2.63 Billion ▲ +32.1 pp
2020 42.9% Rs1.97 Billion Rs4.59 Billion Rs5.18 Billion Rs3.21 Billion ▼ -8.5 pp
2019 51.3% Rs2.10 Billion Rs4.09 Billion Rs4.22 Billion Rs2.11 Billion ▲ +1.2 pp
2018 50.1% Rs1.74 Billion Rs3.47 Billion Rs3.69 Billion Rs1.94 Billion ▲ +4.3 pp
2017 45.9% Rs1.24 Billion Rs2.70 Billion Rs3.37 Billion Rs2.13 Billion ▲ +5.0 pp
2016 40.9% Rs944.00 Million Rs2.31 Billion Rs2.36 Billion Rs1.42 Billion ▼ -4.0 pp
2015 45.0% Rs921.45 Million Rs2.05 Billion Rs2.08 Billion Rs1.16 Billion ▲ +2.4 pp
2014 42.6% Rs724.23 Million Rs1.70 Billion Rs1.93 Billion Rs1.20 Billion ▼ -12.0 pp
2013 54.6% Rs805.78 Million Rs1.48 Billion Rs1.60 Billion Rs790.57 Million ▲ +25.9 pp
2012 28.7% Rs155.53 Million Rs542.16 Million Rs917.33 Million Rs761.80 Million ▼ -5.2 pp
2011 33.8% Rs148.72 Million Rs439.45 Million Rs774.32 Million Rs625.60 Million ▼ -5.2 pp
2010 39.1% Rs146.70 Million Rs375.35 Million Rs579.45 Million Rs432.75 Million ▼ -5.4 pp
2009 44.5% Rs156.14 Million Rs350.97 Million Rs534.00 Million Rs377.86 Million ▲ +4.1 pp
2008 40.4% Rs48.60 Million Rs120.27 Million Rs378.67 Million Rs330.07 Million
pp = percentage points