Vardhman Textiles Limited Working Capital to Net Assets Ratio
Vardhman Textiles Limited working capital to net assets ratio. Vardhman Textiles Limited (VTL) has a Working Capital to Net Assets ratio of 50.0% as of March 2026. Working capital of Rs52.94 Billion (current assets of Rs69.73 Billion minus current liabilities of Rs16.80 Billion) is measured against net assets of Rs105.88 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 Textiles Limited (2005–2026)
Working capital to net assets ratio of Vardhman Textiles Limited from 2005 to 2026. This chart shows how Vardhman Textiles Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 50.0%, reflecting working capital of Rs52.94 Billion against net assets of Rs105.88 Billion INR. Explore VTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Vardhman Textiles Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Vardhman Textiles Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vardhman Textiles Limited from 2005 to 2026, covering 22 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 Textiles Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 50.0% | Rs52.94 Billion | Rs105.88 Billion | Rs69.73 Billion | Rs16.80 Billion | ▲ +0.4 pp |
| 2025 | 49.6% | Rs49.43 Billion | Rs99.66 Billion | Rs63.05 Billion | Rs13.62 Billion | ▲ +2.0 pp |
| 2024 | 47.6% | Rs43.70 Billion | Rs91.88 Billion | Rs64.32 Billion | Rs20.62 Billion | ▼ -2.6 pp |
| 2023 | 50.2% | Rs43.40 Billion | Rs86.52 Billion | Rs57.85 Billion | Rs14.45 Billion | ▲ +0.1 pp |
| 2022 | 50.1% | Rs39.26 Billion | Rs78.41 Billion | Rs58.55 Billion | Rs19.30 Billion | ▼ -7.1 pp |
| 2021 | 57.1% | Rs37.74 Billion | Rs66.07 Billion | Rs52.02 Billion | Rs14.29 Billion | ▲ +4.5 pp |
| 2020 | 52.6% | Rs32.47 Billion | Rs61.69 Billion | Rs48.83 Billion | Rs16.36 Billion | ▲ +3.2 pp |
| 2019 | 49.4% | Rs28.19 Billion | Rs57.05 Billion | Rs46.81 Billion | Rs18.62 Billion | ▼ -7.1 pp |
| 2018 | 56.5% | Rs28.60 Billion | Rs50.62 Billion | Rs45.46 Billion | Rs16.86 Billion | ▲ +16.0 pp |
| 2017 | 40.5% | Rs17.76 Billion | Rs43.85 Billion | Rs38.62 Billion | Rs20.86 Billion | ▲ +1.8 pp |
| 2016 | 38.7% | Rs16.30 Billion | Rs42.18 Billion | Rs38.41 Billion | Rs22.11 Billion | ▼ -10.2 pp |
| 2015 | 48.9% | Rs18.65 Billion | Rs38.16 Billion | Rs37.61 Billion | Rs18.96 Billion | ▼ -12.3 pp |
| 2014 | 61.1% | Rs21.57 Billion | Rs35.28 Billion | Rs41.27 Billion | Rs19.70 Billion | ▼ -9.1 pp |
| 2013 | 70.2% | Rs20.09 Billion | Rs28.62 Billion | Rs35.65 Billion | Rs15.55 Billion | ▲ +2.3 pp |
| 2012 | 67.9% | Rs17.30 Billion | Rs25.48 Billion | Rs28.65 Billion | Rs11.35 Billion | ▼ -41.7 pp |
| 2011 | 109.6% | Rs28.27 Billion | Rs25.78 Billion | Rs31.77 Billion | Rs3.49 Billion | ▲ +0.2 pp |
| 2010 | 109.5% | Rs20.54 Billion | Rs18.76 Billion | Rs23.83 Billion | Rs3.29 Billion | ▲ +11.6 pp |
| 2009 | 97.8% | Rs15.77 Billion | Rs16.12 Billion | Rs18.68 Billion | Rs2.91 Billion | ▼ -4.7 pp |
| 2008 | 102.5% | Rs13.74 Billion | Rs13.41 Billion | Rs16.46 Billion | Rs2.72 Billion | ▼ -0.1 pp |
| 2007 | 102.6% | Rs11.96 Billion | Rs11.66 Billion | Rs14.76 Billion | Rs2.80 Billion | ▼ -6.7 pp |
| 2006 | 109.3% | Rs11.13 Billion | Rs10.18 Billion | Rs13.12 Billion | Rs1.99 Billion | ▲ +19.1 pp |
| 2005 | 90.2% | Rs7.68 Billion | Rs8.52 Billion | Rs9.19 Billion | Rs1.51 Billion | — |