Vishal Mega Mart Ord Shs (VMM) — Working Capital to Net Assets Ratio
Vishal Mega Mart Ord Shs (VMM) has a Working Capital to Net Assets ratio of 20.9% as of March 2026. Working capital of Rs15.52 Billion (current assets of Rs41.33 Billion minus current liabilities of Rs25.81 Billion) is measured against net assets of Rs74.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vishal Mega Mart Ord Shs financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vishal Mega Mart Ord Shs Working Capital to Net Assets (2022–2026)
This chart shows how Vishal Mega Mart Ord Shs's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 20.9%, reflecting working capital of Rs15.52 Billion against net assets of Rs74.13 Billion INR. See VMM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vishal Mega Mart Ord Shs (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vishal Mega Mart Ord Shs from 2022 to 2026, covering 5 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 VMM market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.9% | Rs15.52 Billion | Rs74.13 Billion | Rs41.33 Billion | Rs25.81 Billion | ▲ +8.9 pp |
| 2025 | 12.0% | Rs7.69 Billion | Rs64.01 Billion | Rs31.02 Billion | Rs23.33 Billion | ▲ +9.5 pp |
| 2024 | 2.6% | Rs1.44 Billion | Rs56.22 Billion | Rs19.72 Billion | Rs18.28 Billion | ▲ +5.2 pp |
| 2023 | -2.7% | Rs-1.37 Billion | Rs51.56 Billion | Rs19.95 Billion | Rs21.32 Billion | ▼ -3.0 pp |
| 2022 | 0.4% | Rs169.59 Million | Rs48.25 Billion | Rs21.02 Billion | Rs20.85 Billion | — |