CLN Energy (BOM:544347) Total Current Liabilities: ₹1,390 Mil (As of Mar. 2026)

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BOM:544347 CLN Energy Ltd BOM:544347
17 GF Score
Price ₹505.00
! 4 Warning Signs
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What is CLN Energy Total Current Liabilities?

CLN Energy BOM:544347 17 Total Current Liabilities is ₹1,390 Mil as of Mar. 2026. GuruFocus rates BOM:544347 with a GF Score™ of 17/100. The stock has 4 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. CLN Energy's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,390


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


CLN Energy Total Current Liabilities Related Terms


CLN Energy Total Current Liabilities Historical Data

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The historical data trend for CLN Energy'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.

CLN Energy Total Current Liabilities Chart

CLN Energy Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
439.63 741.35 732.01 1,039.30 1,390.43

CLN Energy Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 732.01 747.92 1,039.30 1,620.96 1,390.43
BOM:544347
17GF Score
CLN Energy Ltd BOM:544347
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CLN Energy Total Current Liabilities Calculation

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

CLN Energy'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
=272.408+934.896
+Other Current Liabilities+Current Deferred Liabilities
=183.122+0
=1,390

CLN Energy'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
=272.408+934.896
+Other Current Liabilities+Current Deferred Liabilities
=183.122+0
=1,390

* 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 ₹1,390 Mil mean?
CLN Energy (BOM:544347) has a Total Current Liabilities of ₹1,390 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 CLN Energy and its competitors.
Is CLN Energy's Total Current Liabilities too high?
CLN Energy's current Total Current Liabilities is ₹1,390 Mil. Overall, CLN Energy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CLN Energy's Total Current Liabilities compare to ORLY and AZO?
CLN Energy's Total Current Liabilities of ₹1,390 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 CLN Energy and its competitors. CLN Energy's current Total Current Liabilities is ₹1,390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLN Energy stock overvalued right now?
CLN Energy (BOM:544347) has a current Total Current Liabilities of ₹1,390 Mil. The current Total Current Liabilities is ₹1,390 Mil. CLN Energy's overall GF Score™ is 17/100 with 4 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 CLN Energy (BOM:544347), the current Total Current Liabilities is ₹1,390 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.

CLN Energy Business Description

Address Sector 140, Phase 2, Plot No 18, Nepz Post Office, Gautam Buddha Nagar, Dadri, Noida, UP, IND, 201305
CLN Energy Ltd manufactures customized lithium-ion batteries and motors and deals with powertrain components of electric vehicles such as controllers, throttles, DC-DC converters, displays, differential, etc. The company offers B2B solutions for both mobility applications such as electric two, three, and four-wheelers, including traction applications, as well as stationary applications such as solar, ESS, and telecommunications. It also offers distinct and customized solutions for various applications wherein lithium-ion battery packs are used.
17GF Score

Get the complete analysis for BOM:544347

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

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