Nephro Care India (NSE:NEPHROCARE) Total Current Assets : ₹95.5 Mil (As of Sep. 2024)

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What is Nephro Care India Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nephro Care India's total current assets for the quarter that ended in Sep. 2024 was ₹95.5 Mil.

Nephro Care India Total Current Assets Historical Data

The historical data trend for Nephro Care India'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.

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Nephro Care India Total Current Assets Chart

Nephro Care India Annual Data

Trend

Mar21

Mar22

Mar23

Total Current Assets

5.16

10.84

29.44

Nephro Care India Semi-Annual Data
	Mar21	Mar22	Mar23	Sep24
Total Current Assets	5.16	10.84	29.44	95.50

Nephro Care India 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.

Nephro Care India's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	23.166	+	0.418	+	4.843	+	1.015
	=	29.4

Nephro Care India's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.594	+	8.809	+	10.788	+	46.305
	=	95.5

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.

Nephro Care India (NSE:NEPHROCARE) 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.

Nephro Care India's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.594	-	142.1	+	0.75 * 7.704	+	0.5 * 10.788
=	-101.3

Nephro Care India Total Current Assets Related Terms

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Nephro Care India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nephro Care India Ltd (NSE:NEPHROCARE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o EFC India - Millenium City IT Park, 12th Floor, DN 62, DN Block, Sector V, Bidhannagar, Kolkata, WB, IND, 700091

Website

https://www.nephrocareindia.com

Nephro Care India Ltd is a Kolkata-based healthcare provider specializing in comprehensive medical services for renal patients. The company serves as a one-stop treatment center, offering a broad spectrum of clinical and lifestyle solutions, along with specialized treatments for renal insufficiency. Its holistic care framework addresses not only the medical and physiological aspects of treatment but also focuses on lifestyle and spiritual wellness, providing an integrated approach to patient care.

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