Vishnu Prakash R Punglia Limited (VPRPL) — Working Capital to Net Assets Ratio
Vishnu Prakash R Punglia Limited (VPRPL) has a Working Capital to Net Assets ratio of 74.4% as of September 2025. Working capital of Rs5.88 Billion (current assets of Rs17.53 Billion minus current liabilities of Rs11.64 Billion) is measured against net assets of Rs7.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VPRPL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vishnu Prakash R Punglia Limited Working Capital to Net Assets (2018–2025)
This chart shows how Vishnu Prakash R Punglia Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 74.4%, reflecting working capital of Rs5.88 Billion against net assets of Rs7.90 Billion INR. For the complete balance sheet picture, see Vishnu Prakash R Punglia Limited balance sheet assets.
Annual Working Capital to Net Assets for Vishnu Prakash R Punglia Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vishnu Prakash R Punglia Limited from 2018 to 2025, covering 8 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. Check VPRPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.6% | Rs5.89 Billion | Rs7.79 Billion | Rs17.37 Billion | Rs11.47 Billion | ▼ -1.0 pp |
| 2024 | 76.6% | Rs5.53 Billion | Rs7.21 Billion | Rs13.43 Billion | Rs7.91 Billion | ▲ +4.6 pp |
| 2023 | 72.0% | Rs2.27 Billion | Rs3.15 Billion | Rs6.73 Billion | Rs4.47 Billion | ▼ -1.8 pp |
| 2022 | 73.8% | Rs1.17 Billion | Rs1.59 Billion | Rs4.11 Billion | Rs2.94 Billion | ▲ +10.0 pp |
| 2021 | 63.8% | Rs724.60 Million | Rs1.14 Billion | Rs2.68 Billion | Rs1.96 Billion | ▲ +20.7 pp |
| 2020 | 43.0% | Rs406.79 Million | Rs945.19 Million | Rs2.49 Billion | Rs2.08 Billion | ▼ -11.2 pp |
| 2019 | 54.3% | Rs449.21 Million | Rs827.59 Million | Rs1.69 Billion | Rs1.24 Billion | ▼ -3.4 pp |
| 2018 | 57.6% | Rs406.49 Million | Rs705.33 Million | Rs1.47 Billion | Rs1.07 Billion | — |