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 financial flexibility index of Vishnu Prakash R Punglia Limited to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Vishnu Prakash R Punglia Limited to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Vishnu Prakash R Punglia Limited market cap and net worth.
| 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 | — |