Yamini Investments Co (BOM:511012) Total Current Liabilities: ₹143.76 Mil (As of Mar. 2026)


BOM:511012 Yamini Investments Co Ltd BOM:511012
45 GF Score
Price ₹0.63
GF Value ₹0.73
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Yamini Investments Co Total Current Liabilities?

Yamini Investments Co BOM:511012 -3.13% 45 Total Current Liabilities is ₹143.76 Mil as of Mar. 2026. GuruFocus rates BOM:511012 with a GF Score™ of 45/100 and a GF Value™ of ₹0.73 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yamini Investments Co's total current liabilities for the quarter that ended in Mar. 2026 was ₹143.76

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yamini Investments Co Total Current Liabilities Related Terms

Yamini Investments Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yamini Investments Co's Total Current Liabilities 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.

Yamini Investments Co Total Current Liabilities Chart

Yamini Investments Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 28.27 18.80 222.59 143.76

Yamini Investments Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 222.59 0.00 176.68 0.00 143.76
BOM:511012
45GF Score
Yamini Investments Co Ltd BOM:511012
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamini Investments Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yamini Investments Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26.38+112.509
+Other Current Liabilities+Current Deferred Liabilities
=4.87+0
=143.76

Yamini Investments Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26.38+112.509
+Other Current Liabilities+Current Deferred Liabilities
=4.87+0
=143.76

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹143.76 Mil mean?
Yamini Investments Co (BOM:511012) has a Total Current Liabilities of ₹143.76 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yamini Investments Co and its competitors.
Is Yamini Investments Co's Total Current Liabilities too high?
Yamini Investments Co's current Total Current Liabilities is ₹143.76 Mil. Overall, Yamini Investments Co has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yamini Investments Co's Total Current Liabilities compare to MS and GS?
Yamini Investments Co's Total Current Liabilities of ₹143.76 Mil can be compared against companies in the Capital Markets 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 Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yamini Investments Co and its competitors. Yamini Investments Co's current Total Current Liabilities is ₹143.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamini Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Yamini Investments Co (BOM:511012) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹0.73, compared to a current price of ₹0.63 — trading 13.7% below its estimated fair value. The current Total Current Liabilities is ₹143.76 Mil. Yamini Investments Co's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yamini Investments Co (BOM:511012), the current Total Current Liabilities is ₹143.76 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 Yamini Investments Co (BOM:511012) Overvalued in 2026?

Based on GuruFocus' analysis, Yamini Investments Co stock appears to be undervalued. The current stock price of ₹0.63 is trading 13.7% below its estimated GF Value™ of ₹0.73. GuruFocus considers Yamini Investments Co to be Modestly Undervalued.

Key valuation signals for BOM:511012:

  • Total Current Liabilities: ₹143.76 Mil
  • GF Value™: ₹0.73 vs. price of ₹0.63 (13.7% below fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the BOM:511012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamini Investments Co Business Description

Address New Link Road, B-614, Crystal Plaza, Opp. Infinity Mall, Andheri (West), Mumbai, MH, IND, 400053
Yamini Investments Co Ltd is an Indian-based investment company. Its business activities include providing capital, loans, equity participation, and financial assistance to its customers. The majority of the company's revenues are derived from the sale of financial instruments such as shares, securities, and bonds from various exchanges.
45GF Score

Get the complete analysis for BOM:511012

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

₹0.63
Price
₹0.73
GF Value