Vishnu Prakash R Punglia Limited (VPRPL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 74.4%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

74.4%
Working Capital / Net Assets

Working Capital

Rs5.88 Billion
INR

Current Assets

Rs17.53 Billion
INR

Current Liabilities

Rs11.64 Billion
INR

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. Check how tangible is Vishnu Prakash R Punglia Limited's equity to evaluate the tangible quality of the company's equity base.

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 market value of Vishnu Prakash R Punglia Limited.

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
pp = percentage points