Helloji Holidays (BOM:544630) Total Current Assets: ₹181.1 Mil (As of Mar. 2026)

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BOM:544630 Helloji Holidays Ltd BOM:544630
19 GF Score
Price ₹111.00
! 1 Warning Sign
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What is Helloji Holidays Total Current Assets?

Helloji Holidays BOM:544630 19 Total Current Assets is ₹181.1 Mil as of Mar. 2026. GuruFocus rates BOM:544630 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. Helloji Holidays's total current assets for the quarter that ended in Mar. 2026 was ₹181.1 Mil.


Helloji Holidays  (BOM:544630) 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.

Helloji 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)
=122.35-12.445+0.75 * 54.747+0.5 * 0
=151.0

* 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.


Helloji Holidays Total Current Assets Related Terms


Helloji Holidays Total Current Assets Historical Data

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The historical data trend for Helloji 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.

Helloji Holidays Total Current Assets Chart

Helloji Holidays Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Assets
26.33 47.07 81.13 181.12

Helloji Holidays Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Total Current Assets 26.33 47.07 81.13 86.86 181.12
BOM:544630
19GF Score
Helloji Holidays Ltd BOM:544630
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Helloji 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.

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

Helloji 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 ₹181.1 Mil mean?
Helloji Holidays (BOM:544630) has a Total Current Assets of ₹181.1 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 Helloji Holidays and its competitors.
Is Helloji Holidays' Total Current Assets too high?
Helloji Holidays' current Total Current Assets is ₹181.1 Mil. Overall, Helloji Holidays has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Helloji Holidays' Total Current Assets compare to BKNG and ABNB?
Helloji Holidays' Total Current Assets of ₹181.1 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 Helloji Holidays and its competitors. Helloji Holidays's current Total Current Assets is ₹181.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloji Holidays stock overvalued right now?
Helloji Holidays (BOM:544630) has a current Total Current Assets of ₹181.1 Mil. The current Total Current Assets is ₹181.1 Mil. Helloji 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 Helloji Holidays (BOM:544630), the current Total Current Assets is ₹181.1 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.

Helloji Holidays Business Description

Address WA-89, Third Floor, Shakarpur, East Delhi, Delhi, IND, 110092
Helloji Holidays Ltd is a travel service provider company. The company offers customized holiday packages for leisure travellers and provides end-to-end travel solutions, including domestic and international flight bookings, hotel and resort reservations, cruises, luxury car rentals, sightseeing, and destination management services to both individual travellers and groups, including corporate bookings. It also provides value-added services such as travel insurance, passport and visa assistance. The company's service portfolio includes Air ticketing, Packaged Tours, Hotel Reservation, Ancillary Services and MICE (Meetings, Incentives, Conferences, and Events). The company generates the majority of its revenue from its airline ticketing business.
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.

₹111.00
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