Chatha Foods (BOM:544151) Total Current Liabilities: ₹386 Mil (As of Mar. 2026)

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BOM:544151 Chatha Foods Ltd BOM:544151
36 GF Score
Price ₹88.49
! 7 Warning Signs
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What is Chatha Foods Total Current Liabilities?

Chatha Foods BOM:544151 -6.47% 36 Total Current Liabilities is ₹386 Mil as of Mar. 2026. GuruFocus rates BOM:544151 with a GF Score™ of 36/100. 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. Chatha Foods's total current liabilities for the quarter that ended in Mar. 2026 was ₹386


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


Chatha Foods Total Current Liabilities Related Terms


Chatha Foods Total Current Liabilities Historical Data

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The historical data trend for Chatha Foods'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.

Chatha Foods Total Current Liabilities Chart

Chatha Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 219.32 234.33 200.02 237.95 386.16

Chatha Foods Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 200.02 359.16 237.95 292.73 386.16
BOM:544151
36GF Score
Chatha Foods Ltd BOM:544151
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chatha Foods Total Current Liabilities Calculation

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

Chatha Foods'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
=111.898+172.864
+Other Current Liabilities+Current Deferred Liabilities
=101.393+0
=386

Chatha Foods'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
=111.898+172.864
+Other Current Liabilities+Current Deferred Liabilities
=101.393+0
=386

* 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 ₹386 Mil mean?
Chatha Foods (BOM:544151) has a Total Current Liabilities of ₹386 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 Chatha Foods and its competitors.
Is Chatha Foods' Total Current Liabilities too high?
Chatha Foods' current Total Current Liabilities is ₹386 Mil. Overall, Chatha Foods has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Chatha Foods' Total Current Liabilities compare to KHC and GIS?
Chatha Foods' Total Current Liabilities of ₹386 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 Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Chatha Foods and its competitors. Chatha Foods's current Total Current Liabilities is ₹386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chatha Foods stock overvalued right now?
Chatha Foods (BOM:544151) has a current Total Current Liabilities of ₹386 Mil. The current Total Current Liabilities is ₹386 Mil. Chatha Foods' overall GF Score™ is 36/100 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 Chatha Foods (BOM:544151), the current Total Current Liabilities is ₹386 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.

Chatha Foods Business Description

Address Chandigarh - Ambala Highway, Village Chaundheri, Post office Dapper, District Mohali, Mohali, PB, IND, 140506
Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.
36GF Score

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

₹88.49
Price