McDowell Holdings (NSE:MCDHOLDING) Total Current Assets: ₹28.88 Mil (As of Mar. 2025)


NSE:MCDHOLDING McDowell Holdings Ltd NSE:MCDHOLDING
4 GF Score
Price ₹68.75
! 8 Warning Signs
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What is McDowell Holdings Total Current Assets?

McDowell Holdings NSE:MCDHOLDING 4 Total Current Assets is ₹28.88 Mil as of Mar. 2025. GuruFocus rates NSE:MCDHOLDING with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. McDowell Holdings's total current assets for the quarter that ended in Mar. 2025 was ₹28.88 Mil.

McDowell Holdings  (NSE:MCDHOLDING) 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.

McDowell Holdings's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.456-232.393+0.75 * 0.344+0.5 * 0
=-231.68

* 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.

McDowell Holdings Total Current Assets Related Terms

McDowell Holdings Total Current Assets Historical Data

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The historical data trend for McDowell Holdings'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.

McDowell Holdings Total Current Assets Chart

McDowell Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.05 19.91 79.17 35.73 28.88

McDowell Holdings Semi-Annual Data
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.05 19.91 79.17 35.73 28.88
NSE:MCDHOLDING
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McDowell Holdings Ltd NSE:MCDHOLDING
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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McDowell Holdings 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.

McDowell Holdings's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.456+0.344+0+28.083
=28.88

McDowell Holdings's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.456+0.344+0+28.083
=28.88

* 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 ₹28.88 Mil mean?
McDowell Holdings (NSE:MCDHOLDING) has a Total Current Assets of ₹28.88 Mil as of Mar. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for McDowell Holdings and its competitors.
Is McDowell Holdings' Total Current Assets too high?
McDowell Holdings' current Total Current Assets is ₹28.88 Mil. Overall, McDowell Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McDowell Holdings' Total Current Assets compare to SCHW and MS?
McDowell Holdings' Total Current Assets of ₹28.88 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Assets depends on the Capital Markets 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 McDowell Holdings and its competitors. McDowell Holdings's current Total Current Assets is ₹28.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDowell Holdings stock overvalued right now?
McDowell Holdings (NSE:MCDHOLDING) has a current Total Current Assets of ₹28.88 Mil. The current Total Current Assets is ₹28.88 Mil. McDowell Holdings' overall GF Score™ is 4/100 with 8 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 McDowell Holdings (NSE:MCDHOLDING), the current Total Current Assets is ₹28.88 Mil as of Mar. 2025. 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.

McDowell Holdings Business Description

Address 12 Museum Road, 104, First Floor, Raheja Chambers, Bengaluru, KA, IND, 560001
McDowell Holdings Ltd is an investment holding company. The company is organized into two operating segments, NBFC (CIC) and Unregistered CIC. The NBFC (CIC) business segment includes long-term investments through which the company earns dividends. Its operations are majorly concentrated in India.
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