On Door Concepts (NSE:ONDOOR) Total Current Assets: ₹785 Mil (As of Mar. 2025)


NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
14 GF Score
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! 6 Warning Signs
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What is On Door Concepts Total Current Assets?

On Door Concepts NSE:ONDOOR -0.97% 14 Total Current Assets is ₹785 Mil as of Mar. 2025. GuruFocus rates NSE:ONDOOR with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. On Door Concepts's total current assets for the quarter that ended in Mar. 2025 was ₹785 Mil.

On Door Concepts  (NSE:ONDOOR) 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.

On Door Concepts'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)
=66.936-301.812+0.75 * 162.367+0.5 * 456.183
=115

* 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.

On Door Concepts Total Current Assets Related Terms

On Door Concepts Total Current Assets Historical Data

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The historical data trend for On Door Concepts'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.

On Door Concepts Total Current Assets Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
308.37 378.51 396.95 633.79 785.22

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets 308.37 378.51 396.95 633.79 785.22
NSE:ONDOOR
14GF Score
On Door Concepts Ltd NSE:ONDOOR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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On Door Concepts 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.

On Door Concepts'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
=66.936+163.24+456.183+98.863
=785

On Door Concepts'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
=66.936+163.24+456.183+98.863
=785

* 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 ₹785 Mil mean?
On Door Concepts (NSE:ONDOOR) has a Total Current Assets of ₹785 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 On Door Concepts and its competitors.
Is On Door Concepts' Total Current Assets too high?
On Door Concepts' current Total Current Assets is ₹785 Mil. Overall, On Door Concepts has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does On Door Concepts' Total Current Assets compare to DDS and M?
On Door Concepts' Total Current Assets of ₹785 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 On Door Concepts and its competitors. On Door Concepts's current Total Current Assets is ₹785 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On Door Concepts stock overvalued right now?
On Door Concepts (NSE:ONDOOR) has a current Total Current Assets of ₹785 Mil. The current Total Current Assets is ₹785 Mil. On Door Concepts' overall GF Score™ is 14/100 with 6 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 On Door Concepts (NSE:ONDOOR), the current Total Current Assets is ₹785 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.

On Door Concepts Business Description

Address E-8, Arera Colony, 1st and 2nd Floor, Plot No. 13 Railway Colony, Trilanga, Huzur, Bhopal, MP, IND, 462039
On Door Concepts Ltd is engaged in retailing household and consumer products through an e-commerce platform and departmental stores. It offers customers the convenience of both walk-in shopping and online ordering with prompt home delivery. Currently focused on B2B sales, the company is actively exploring growth opportunities within the B2B segment to expand its market presence, deepen customer relationships, and increase revenue streams. It's Concepts, an e-commerce venture, delivers food staples and household items to the doorstep. Its product range includes groceries, vegetables, fruits, household items, personal care products, and everyday essentials.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹199.05
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