Naturewings Holidays (BOM:544245) Total Current Assets: ₹136.5 Mil (As of Mar. 2026)

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BOM:544245 Naturewings Holidays Ltd BOM:544245
19 GF Score
Price ₹81.00
! 1 Warning Sign
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What is Naturewings Holidays Total Current Assets?

Naturewings Holidays BOM:544245 19 Total Current Assets is ₹136.5 Mil as of Mar. 2026. GuruFocus rates BOM:544245 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Naturewings Holidays's total current assets for the quarter that ended in Mar. 2026 was ₹136.5 Mil.


Naturewings Holidays  (BOM:544245) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Naturewings Holidays's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=78.798-55.081+0.75 * 2.343+0.5 * 0
=25.5

* 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.


Naturewings Holidays Total Current Assets Related Terms


Naturewings Holidays Total Current Assets Historical Data

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The historical data trend for Naturewings Holidays's Total Current Assets 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.

Naturewings Holidays Total Current Assets Chart

Naturewings Holidays Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
29.44 33.35 40.16 89.14 136.49

Naturewings Holidays Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets Get a 7-Day Free Trial 40.16 94.41 89.14 53.29 136.49
BOM:544245
19GF Score
Naturewings Holidays Ltd BOM:544245
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturewings Holidays Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Naturewings Holidays's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Naturewings Holidays's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹136.5 Mil mean?
Naturewings Holidays (BOM:544245) has a Total Current Assets of ₹136.5 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Naturewings Holidays and its competitors.
Is Naturewings Holidays' Total Current Assets too high?
Naturewings Holidays' current Total Current Assets is ₹136.5 Mil. Overall, Naturewings Holidays has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Naturewings Holidays' Total Current Assets compare to BKNG and ABNB?
Naturewings Holidays' Total Current Assets of ₹136.5 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Naturewings Holidays and its competitors. Naturewings Holidays's current Total Current Assets is ₹136.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturewings Holidays stock overvalued right now?
Naturewings Holidays (BOM:544245) has a current Total Current Assets of ₹136.5 Mil. The current Total Current Assets is ₹136.5 Mil. Naturewings Holidays' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Naturewings Holidays (BOM:544245), the current Total Current Assets is ₹136.5 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.

Naturewings Holidays Business Description

Address Action Area 1B, Premises No-02-0124, 4th Floor, BG Block, Plot No-BG/8, DGK - Flat no. 417, DLF Galleria, Axis Mall, Newtown, Kolkata, WB, IND, 700156
Naturewings Holidays Ltd is a tourism company with its primary focus being the entire Himalayan destination across India, Sikkim, Nepal and Bhutan. The company offers specialized and curated holiday packages for leisure travellers visiting the Himalayan ranges. The company designs travel packages for both individuals and groups traveling to the Himalayan destinations like Bhutan, Nepal, Himachal, Kashmir, Ladakh, Sikkim, Darjeeling, Arunachal & Meghalaya.
19GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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