Ravikumar Distilleries (NSE:RKDL) Total Current Assets: ₹873.0 Mil (As of Mar. 2026)

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NSE:RKDL Ravikumar Distilleries Ltd NSE:RKDL
55 GF Score
Price ₹18.97
GF Value ₹17.17
Valuation Fairly Valued
! 6 Warning Signs
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What is Ravikumar Distilleries Total Current Assets?

Ravikumar Distilleries NSE:RKDL +0.58% 55 Total Current Assets is ₹873.0 Mil as of Mar. 2026. GuruFocus rates NSE:RKDL with a GF Score™ of 55/100 and a GF Value™ of ₹17.17 (Fairly Valued). 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. Ravikumar Distilleries's total current assets for the quarter that ended in Mar. 2026 was ₹873.0 Mil.

Ravikumar Distilleries  (NSE:RKDL) 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.

Ravikumar Distilleries'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)
=450.511-907.977+0.75 * 285.639+0.5 * 127.896
=-179.3

* 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.

Ravikumar Distilleries Total Current Assets Related Terms

Ravikumar Distilleries Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ravikumar Distilleries'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.

Ravikumar Distilleries Total Current Assets Chart

Ravikumar Distilleries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 858.04 867.45 857.95 878.74 873.01

Ravikumar Distilleries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 878.74 0.00 864.22 0.00 873.01
NSE:RKDL
55GF Score
Ravikumar Distilleries Ltd NSE:RKDL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ravikumar Distilleries 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=450.511+285.639+127.896+8.9609999999999
=873.0

Ravikumar Distilleries's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=450.511+285.639+127.896+8.9609999999999
=873.0

* 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.

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 ₹873.0 Mil mean?
Ravikumar Distilleries (NSE:RKDL) has a Total Current Assets of ₹873.0 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 Ravikumar Distilleries and its competitors.
Is Ravikumar Distilleries' Total Current Assets too high?
Ravikumar Distilleries' current Total Current Assets is ₹873.0 Mil. Overall, Ravikumar Distilleries has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ravikumar Distilleries' Total Current Assets compare to BF.B?
Ravikumar Distilleries' Total Current Assets of ₹873.0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Ravikumar Distilleries and its competitors. Ravikumar Distilleries's current Total Current Assets is ₹873.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ravikumar Distilleries stock overvalued right now?
Based on GuruFocus' analysis, Ravikumar Distilleries (NSE:RKDL) is currently considered Fairly Valued. The stock's GF Value™ is ₹17.17, compared to a current price of ₹18.97 — trading 10.5% above its estimated fair value. The current Total Current Assets is ₹873.0 Mil. Ravikumar Distilleries' overall GF Score™ is 55/100 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 Ravikumar Distilleries (NSE:RKDL), the current Total Current Assets is ₹873.0 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.

Is Ravikumar Distilleries (NSE:RKDL) Overvalued in 2026?

Based on GuruFocus' analysis, Ravikumar Distilleries stock appears to be overvalued. The current stock price of ₹18.97 is trading 10.5% above its estimated GF Value™ of ₹17.17. GuruFocus considers Ravikumar Distilleries to be Fairly Valued.

Key valuation signals for NSE:RKDL:

  • Total Current Assets: ₹873.0 Mil
  • GF Value™: ₹17.17 vs. price of ₹18.97 (10.5% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the NSE:RKDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ravikumar Distilleries Business Description

Other Exchanges 533294:India
Address 2nd Main Road, C-9, C-10, Industrial Estate, Thattanchavady, Puducherry, IND, 605009
Ravikumar Distilleries Ltd is engaged in the business of manufacturing and trade of Indian Made Foreign Liquor (IMFL) under its own brand Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, Once More, as well as under tie-up arrangements with other Companies. The company's product categories include super-premium, premium, and regular. Its super-premium products comprise brands like Capricorn super-premium whisky, Capricorn super brandy, 2 barrels Napoleon brandy, and others. Its premium products include brands like 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy, among others, and the Regular products comprise brands such as Konarak grape brandy, Konarak malt whisky, and Chevalier brandy, etc. It operates a liquor business segment.
55GF Score

Get the complete analysis for NSE:RKDL

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹18.97
Price
₹17.17
GF Value