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Sri Lakshmiraswathi Textiles (Arni) (BOM:521161) Total Current Liabilities : ₹0 Mil (As of Dec. 2024)


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What is Sri Lakshmiraswathi Textiles (Arni) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sri Lakshmiraswathi Textiles (Arni)'s total current liabilities for the quarter that ended in Dec. 2024 was ₹0


Sri Lakshmiraswathi Textiles (Arni) Total Current Liabilities Historical Data

The historical data trend for Sri Lakshmiraswathi Textiles (Arni)'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.

* Premium members only.

Sri Lakshmiraswathi Textiles (Arni) Total Current Liabilities Chart

Sri Lakshmiraswathi Textiles (Arni) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 370.91 413.74 462.82 647.45 823.21

Sri Lakshmiraswathi Textiles (Arni) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 823.21 - 929.69 -

Sri Lakshmiraswathi Textiles (Arni) Total Current Liabilities Calculation

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

Sri Lakshmiraswathi Textiles (Arni)'s Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=561.82+167.356
+Other Current Liabilities+Current Deferred Liabilities
=94.035+0
=823

Sri Lakshmiraswathi Textiles (Arni)'s Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

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

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.


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


Sri Lakshmiraswathi Textiles (Arni) Total Current Liabilities Related Terms

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Sri Lakshmiraswathi Textiles (Arni) Business Description

Traded in Other Exchanges
N/A
Address
16, Krishnama Road, Nungambakkam, Chennai, TN, IND, 600 034
Sri Lakshmi Saraswathi Textiles (Arni) Ltd operates in the textile industry. The company is principally engaged in the manufacturing of all types of yarns used for the manufacturing of woven and knitted fabrics and is sold both in the domestic and international markets. Its product offerings include cotton and polycotton yarns, garments, and face masks among others. The company generates maximum revenue from the sale of yarns.

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