Vardhman Special Steels Limited Working Capital to Net Assets Ratio
Vardhman Special Steels Limited working capital to net assets ratio. Vardhman Special Steels Limited (VSSL) has a Working Capital to Net Assets ratio of 49.0% as of March 2026. Working capital of Rs6.25 Billion (current assets of Rs9.55 Billion minus current liabilities of Rs3.30 Billion) is measured against net assets of Rs12.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vardhman Special Steels Limited (2011–2026)
Working capital to net assets ratio of Vardhman Special Steels Limited from 2011 to 2026. This chart shows how Vardhman Special Steels Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 49.0%, reflecting working capital of Rs6.25 Billion against net assets of Rs12.77 Billion INR. Explore Vardhman Special Steels Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Vardhman Special Steels Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Vardhman Special Steels Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vardhman Special Steels Limited from 2011 to 2026, covering 16 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 the complete balance sheet picture, see Vardhman Special Steels Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.0% | Rs6.25 Billion | Rs12.77 Billion | Rs9.55 Billion | Rs3.30 Billion | ▲ +5.4 pp |
| 2025 | 43.6% | Rs3.48 Billion | Rs7.98 Billion | Rs6.61 Billion | Rs3.13 Billion | ▼ -10.8 pp |
| 2024 | 54.4% | Rs3.91 Billion | Rs7.19 Billion | Rs6.74 Billion | Rs2.83 Billion | ▼ -4.5 pp |
| 2023 | 58.8% | Rs3.78 Billion | Rs6.42 Billion | Rs6.99 Billion | Rs3.21 Billion | ▼ -1.3 pp |
| 2022 | 60.2% | Rs3.34 Billion | Rs5.55 Billion | Rs5.97 Billion | Rs2.63 Billion | ▲ +5.3 pp |
| 2021 | 54.8% | Rs2.52 Billion | Rs4.59 Billion | Rs4.82 Billion | Rs2.31 Billion | ▲ +27.0 pp |
| 2020 | 27.9% | Rs1.15 Billion | Rs4.14 Billion | Rs3.61 Billion | Rs2.46 Billion | ▼ -15.0 pp |
| 2019 | 42.8% | Rs1.55 Billion | Rs3.62 Billion | Rs5.46 Billion | Rs3.91 Billion | ▼ -5.2 pp |
| 2018 | 48.0% | Rs1.63 Billion | Rs3.39 Billion | Rs3.98 Billion | Rs2.35 Billion | ▲ +29.3 pp |
| 2017 | 18.6% | Rs369.41 Million | Rs1.98 Billion | Rs3.35 Billion | Rs2.98 Billion | ▼ -3.0 pp |
| 2016 | 21.6% | Rs378.08 Million | Rs1.75 Billion | Rs3.43 Billion | Rs3.05 Billion | ▲ +21.5 pp |
| 2015 | 0.1% | Rs1.36 Million | Rs1.70 Billion | Rs3.40 Billion | Rs3.40 Billion | ▼ -11.1 pp |
| 2014 | 11.2% | Rs208.60 Million | Rs1.86 Billion | Rs2.99 Billion | Rs2.78 Billion | ▼ -24.6 pp |
| 2013 | 35.9% | Rs700.13 Million | Rs1.95 Billion | Rs3.61 Billion | Rs2.91 Billion | ▼ -36.5 pp |
| 2012 | 72.3% | Rs1.38 Billion | Rs1.90 Billion | Rs3.25 Billion | Rs1.87 Billion | ▼ -34.9 pp |
| 2011 | 107.2% | Rs1.76 Billion | Rs1.64 Billion | Rs2.05 Billion | Rs284.14 Million | — |