Defrail Technologies (BOM:544677) Total Current Assets: ₹382.2 Mil (As of Mar. 2026)

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BOM:544677 Defrail Technologies Ltd BOM:544677
18 GF Score
Price ₹69.00
! 2 Warning Signs
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What is Defrail Technologies Total Current Assets?

Defrail Technologies BOM:544677 18 Total Current Assets is ₹382.2 Mil as of Mar. 2026. GuruFocus rates BOM:544677 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Defrail Technologies's total current assets for the quarter that ended in Mar. 2026 was ₹382.2 Mil.


Defrail Technologies  (BOM:544677) 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.

Defrail Technologies'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)
=42.503-282.375+0.75 * 130.709+0.5 * 186.115
=-48.8

* 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.


Defrail Technologies Total Current Assets Related Terms


Defrail Technologies Total Current Assets Historical Data

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The historical data trend for Defrail Technologies'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.

Defrail Technologies Total Current Assets Chart

Defrail Technologies Annual Data
Trend Mar24 Mar25 Mar26
Total Current Assets
9.27 206.50 382.21

Defrail Technologies Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
Total Current Assets 9.27 206.50 233.86 382.21
BOM:544677
18GF Score
Defrail Technologies Ltd BOM:544677
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Defrail Technologies 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.

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

Defrail Technologies'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 ₹382.2 Mil mean?
Defrail Technologies (BOM:544677) has a Total Current Assets of ₹382.2 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 Defrail Technologies and its competitors.
Is Defrail Technologies' Total Current Assets too high?
Defrail Technologies' current Total Current Assets is ₹382.2 Mil. Overall, Defrail Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Defrail Technologies' Total Current Assets compare to ORLY and AZO?
Defrail Technologies' Total Current Assets of ₹382.2 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts 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 Defrail Technologies and its competitors. Defrail Technologies's current Total Current Assets is ₹382.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defrail Technologies stock overvalued right now?
Defrail Technologies (BOM:544677) has a current Total Current Assets of ₹382.2 Mil. The current Total Current Assets is ₹382.2 Mil. Defrail Technologies' overall GF Score™ is 18/100 with 2 warning signs 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 Defrail Technologies (BOM:544677), the current Total Current Assets is ₹382.2 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.

Defrail Technologies Business Description

Address Plot no 180, Sector 24, Faridabad Sector 22, Faridabad, HR, IND, 121005
Defrail Technologies Ltd is engaged in the business of manufacturing rubber parts & components. Its products serve different industries including Automotive, Railways and Defence. The company's product portfolio includes: i) Rubber Hose and Assemblies, ii) Rubber Profiles and Beadings, and iii) Rubber Moulded Parts. The majority of revenue is generated from the Rubber Hose and Assemblies product segment, which designs and supplies flexible hose systems for the controlled transfer of fluids, gases, and air across automotive, railway, defence, and industrial applications under varying pressure and temperature conditions. A substantial portion of its revenue is generated from the Automobile Industry.
18GF 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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