Current Infraprojects (NSE:CURRENT) Short-Term Debt: ₹141 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CURRENT Current Infraprojects Ltd NSE:CURRENT
17 GF Score
Price ₹104.00
! 4 Warning Signs
View Full Analysis

What is Current Infraprojects Short-Term Debt?

Current Infraprojects NSE:CURRENT 17 Short-Term Debt is ₹141 Mil as of Mar. 2026. GuruFocus rates NSE:CURRENT with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Current Infraprojects's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹141 Mil.

Current Infraprojects's quarterly Short-Term Debt declined from Mar. 2025 (₹205 Mil) to Sep. 2025 (₹102 Mil) but then increased from Sep. 2025 (₹102 Mil) to Mar. 2026 (₹141 Mil).

Current Infraprojects's annual Short-Term Debt increased from Mar. 2024 (₹119 Mil) to Mar. 2025 (₹205 Mil) but then declined from Mar. 2025 (₹205 Mil) to Mar. 2026 (₹141 Mil).

Current Infraprojects Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Current Infraprojects Short-Term Debt Related Terms

Current Infraprojects Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Current Infraprojects's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Current Infraprojects Short-Term Debt Chart

Current Infraprojects Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
54.24 42.66 119.43 205.25 141.26

Current Infraprojects Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 119.43 164.14 205.25 102.49 141.26
NSE:CURRENT
17GF Score
Current Infraprojects Ltd NSE:CURRENT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹141 Mil mean?
Current Infraprojects (NSE:CURRENT) has a Short-Term Debt of ₹141 Mil as of Mar. 2026.
Is Current Infraprojects' Short-Term Debt too high?
Current Infraprojects' current Short-Term Debt is ₹141 Mil. Overall, Current Infraprojects has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Current Infraprojects' Short-Term Debt compare to PWR and FIX?
Current Infraprojects' Short-Term Debt of ₹141 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Current Infraprojects's current Short-Term Debt is ₹141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Current Infraprojects stock overvalued right now?
Current Infraprojects (NSE:CURRENT) has a current Short-Term Debt of ₹141 Mil. The current Short-Term Debt is ₹141 Mil. Current Infraprojects' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Current Infraprojects (NSE:CURRENT), the current Short-Term Debt is ₹141 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Current Infraprojects Business Description

Address Vaishali Marg West, A-27, Basant Vihar, Panchyawala, Jaipur, RJ, IND, 302034
Current Infraprojects Ltd is an infrastructure construction, development, operations and maintenance company with expertise across a wide range of services. The company specializes in Engineering, Procurement and Construction (EPC) services, offering comprehensive solutions in Solar EPC, Electrical EPC, Water EPC and Civil EPC contracts, which include interior and civil works, as well as road furniture, all on a fixedsum turnkey basis. Additionally, It provides specialized Engineering Consulting Services in Mechanical, Electrical and Plumbing (MEP) systems, alongside Project Management Consulting (PMC) services. The company is also adopting the RESCO model to deliver renewable energy solutions on a pay-per-use basis and through long-term agreements.
17GF Score

Get the complete analysis for NSE:CURRENT

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹104.00
Price