Utkal Speciality Industries India (NSE:UTKAL) Total Current Assets: ₹343.4 Mil (As of Dec. 2025)


NSE:UTKAL Utkal Speciality Industries India Ltd NSE:UTKAL
16 GF Score
Price ₹46.25
! 1 Warning Sign
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What is Utkal Speciality Industries India Total Current Assets?

Utkal Speciality Industries India NSE:UTKAL -4.93% 16 Total Current Assets is ₹343.4 Mil as of Dec. 2025. GuruFocus rates NSE:UTKAL with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Utkal Speciality Industries India's total current assets for the quarter that ended in Dec. 2025 was ₹343.4 Mil.

Utkal Speciality Industries India  (NSE:UTKAL) 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.

Utkal Speciality Industries India's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.991-215.104+0.75 * 53.476+0.5 * 259.949
=-44.0

* 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.

Utkal Speciality Industries India Total Current Assets Related Terms

Utkal Speciality Industries India Total Current Assets Historical Data

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The historical data trend for Utkal Speciality Industries 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.

Utkal Speciality Industries India Total Current Assets Chart

Utkal Speciality Industries India Annual Data
Trend Mar23 Mar24 Mar25
Total Current Assets
200.23 236.73 300.39

Utkal Speciality Industries India Quarterly Data
Mar23 Mar24 Mar25 Dec25
Total Current Assets 200.23 236.73 300.39 343.42
NSE:UTKAL
16GF Score
Utkal Speciality Industries India Ltd NSE:UTKAL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Utkal Speciality Industries 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.

Utkal Speciality Industries India'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
=0.562+30.437+245.046+24.343
=300.4

Utkal Speciality Industries India's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.991+53.476+259.949+29.001
=343.4

* 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 ₹343.4 Mil mean?
Utkal Speciality Industries India (NSE:UTKAL) has a Total Current Assets of ₹343.4 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Utkal Speciality Industries India and its competitors.
Is Utkal Speciality Industries India's Total Current Assets too high?
Utkal Speciality Industries India's current Total Current Assets is ₹343.4 Mil. Overall, Utkal Speciality Industries India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Utkal Speciality Industries India's Total Current Assets compare to competitors?
Utkal Speciality Industries India's Total Current Assets of ₹343.4 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Assets depends on the Forest Products 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 Utkal Speciality Industries India and its competitors. Utkal Speciality Industries India's current Total Current Assets is ₹343.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utkal Speciality Industries India stock overvalued right now?
Utkal Speciality Industries India (NSE:UTKAL) has a current Total Current Assets of ₹343.4 Mil. The current Total Current Assets is ₹343.4 Mil. Utkal Speciality Industries India's overall GF Score™ is 16/100 with 1 warning sign 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 Utkal Speciality Industries India (NSE:UTKAL), the current Total Current Assets is ₹343.4 Mil as of Dec. 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.

Utkal Speciality Industries India Business Description

Address IDC0 Plot No. I/5/B, Food Processing Park, Khurda industrial estate, Khorda, OR, IND, 752057
Utkal Speciality Industries India Ltd is engaged in the manufacturing of paper-based products and packaging materials. Its product portfolio includes paper-based products for everyday use and special occasions, serving a range of consumer and commercial applications. Its offerings include Coated Paper, Paper Cups & Glasses, Paper Plates & Bowls, Grease Proof Paper Sheets, Paper Straws, Paper Sweet Boxes, etc. The majority of the company's revenue is derived from the sale of these Paper-based Products.
16GF Score

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

₹46.25
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