Shyam Dhani Industries (NSE:SHYAMDHANI) Total Current Assets: ₹604.2 Mil (As of Sep. 2025)

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NSE:SHYAMDHANI Shyam Dhani Industries Ltd NSE:SHYAMDHANI
14 GF Score
Price ₹59.25
! 5 Warning Signs
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What is Shyam Dhani Industries Total Current Assets?

Shyam Dhani Industries NSE:SHYAMDHANI +4.50% 14 Total Current Assets is ₹604.2 Mil as of Sep. 2025. GuruFocus rates NSE:SHYAMDHANI with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shyam Dhani Industries's total current assets for the quarter that ended in Sep. 2025 was ₹604.2 Mil.


Shyam Dhani Industries  (NSE:SHYAMDHANI) 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.

Shyam Dhani Industries's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.199-609.822+0.75 * 102.808+0.5 * 451.509
=-306.8

* 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.


Shyam Dhani Industries Total Current Assets Related Terms


Shyam Dhani Industries Total Current Assets Historical Data

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The historical data trend for Shyam Dhani Industries'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.

Shyam Dhani Industries Total Current Assets Chart

Shyam Dhani Industries Annual Data
Trend Mar23 Mar24 Mar25
Total Current Assets
165.41 382.00 540.13

Shyam Dhani Industries Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Total Current Assets 165.41 382.00 540.13 604.23
NSE:SHYAMDHANI
14GF Score
Shyam Dhani Industries Ltd NSE:SHYAMDHANI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Shyam Dhani Industries 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.

Shyam Dhani Industries's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Shyam Dhani Industries's Total Current Assets for the quarter that ended in Sep. 2025 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 ₹604.2 Mil mean?
Shyam Dhani Industries (NSE:SHYAMDHANI) has a Total Current Assets of ₹604.2 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Shyam Dhani Industries and its competitors.
Is Shyam Dhani Industries' Total Current Assets too high?
Shyam Dhani Industries' current Total Current Assets is ₹604.2 Mil. Overall, Shyam Dhani Industries has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Shyam Dhani Industries' Total Current Assets compare to KHC and GIS?
Shyam Dhani Industries' Total Current Assets of ₹604.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Shyam Dhani Industries and its competitors. Shyam Dhani Industries's current Total Current Assets is ₹604.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shyam Dhani Industries stock overvalued right now?
Shyam Dhani Industries (NSE:SHYAMDHANI) has a current Total Current Assets of ₹604.2 Mil. The current Total Current Assets is ₹604.2 Mil. Shyam Dhani Industries' overall GF Score™ is 14/100 with 5 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 Shyam Dhani Industries (NSE:SHYAMDHANI), the current Total Current Assets is ₹604.2 Mil as of Sep. 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.

Shyam Dhani Industries Business Description

Address Road No. 12, F-438-A, VKIA, Jaipur, RJ, IND, 302013
Shyam Dhani Industries Ltd is engaged in the manufacturing and processing of varieties of spices such as Ground Spices, Blend Spices and Whole Spices under the brand name 'SHYAM'. The company is also engaged in trading and distribution of Grocery Products such as Black Salt, Rock Salt, Rice, Poha, Kasuri Methi (Dried Fenugreek) etc. and a diverse range of Herbs and seasonings which includes Organo, Peri Peri, Chilli Flakes, Mixed Herbs, Onion Flakes, Tomato Powder etc. its product categories include Ground Spices, Blend Spices, Blend Spices and Grocery Products. The majority of the company's revenue is derived from the sale of Ground Spices.
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