Machino Plastics (BOM:523248) Total Current Liabilities: ₹2,367 Mil (As of Mar. 2026)

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BOM:523248 Machino Plastics Ltd BOM:523248
70 GF Score
Price ₹264.90
GF Value ₹343.51
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Machino Plastics Total Current Liabilities?

Machino Plastics BOM:523248 -0.04% 70 Total Current Liabilities is ₹2,367 Mil as of Mar. 2026. GuruFocus rates BOM:523248 with a GF Score™ of 70/100 and a GF Value™ of ₹343.51 (Modestly Undervalued). The stock has 6 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. Machino Plastics's total current liabilities for the quarter that ended in Mar. 2026 was ₹2,367


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


Machino Plastics Total Current Liabilities Related Terms


Machino Plastics Total Current Liabilities Historical Data

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The historical data trend for Machino Plastics'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.

Machino Plastics Total Current Liabilities Chart

Machino Plastics 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 947.98 1,095.74 1,199.37 1,877.16 2,367.38

Machino Plastics 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 1,877.16 0.00 2,024.40 0.00 2,367.38
BOM:523248
70GF Score
Machino Plastics Ltd BOM:523248
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Machino Plastics Total Current Liabilities Calculation

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

Machino Plastics'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
=790.002+971.932
+Other Current Liabilities+Current Deferred Liabilities
=605.445+0
=2,367

Machino Plastics'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
=790.002+971.932
+Other Current Liabilities+Current Deferred Liabilities
=605.445+0
=2,367

* 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 ₹2,367 Mil mean?
Machino Plastics (BOM:523248) has a Total Current Liabilities of ₹2,367 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 Machino Plastics and its competitors.
Is Machino Plastics' Total Current Liabilities too high?
Machino Plastics' current Total Current Liabilities is ₹2,367 Mil. Overall, Machino Plastics has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Machino Plastics' Total Current Liabilities compare to ORLY and AZO?
Machino Plastics' Total Current Liabilities of ₹2,367 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Machino Plastics and its competitors. Machino Plastics's current Total Current Liabilities is ₹2,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Machino Plastics stock overvalued right now?
Based on GuruFocus' analysis, Machino Plastics (BOM:523248) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹343.51, compared to a current price of ₹264.90 — trading 22.9% below its estimated fair value. The current Total Current Liabilities is ₹2,367 Mil. Machino Plastics' overall GF Score™ is 70/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Machino Plastics (BOM:523248), the current Total Current Liabilities is ₹2,367 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 Machino Plastics (BOM:523248) Overvalued in 2026?

Based on GuruFocus' analysis, Machino Plastics stock appears to be undervalued. The current stock price of ₹264.90 is trading 22.9% below its estimated GF Value™ of ₹343.51. GuruFocus considers Machino Plastics to be Modestly Undervalued.

Key valuation signals for BOM:523248:

  • Total Current Liabilities: ₹2,367 Mil
  • GF Value™: ₹343.51 vs. price of ₹264.90 (22.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the BOM:523248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Machino Plastics Business Description

Address Delhi-Gurugram Road, Plot No. 3, Maruti Joint Venture Complex, Udyog Vihar, Phase-IV, Gurgaon, HR, IND, 122015
Machino Plastics Ltd is an automotive component manufacturing company. It is engaged in the manufacture of plastic injection moulded automotive components and moulds/dies, and is trying to diversify its product range and of industry it caters to. Products are bumpers, dashboards, instrument panels, grills, and others, as original equipment and for the spare parts market. The company operates in the segment of Automotive injection molding plastic components. It derives principal revenue from the sale of products manufactured by it.
70GF Score

Get the complete analysis for BOM:523248

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

₹264.90
Price
₹343.51
GF Value