Retaggio Industries (BOM:544391) Total Current Liabilities: ₹189.4 Mil (As of Mar. 2026)

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BOM:544391 Retaggio Industries Ltd BOM:544391
17 GF Score
Price ₹51.26
! 3 Warning Signs
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What is Retaggio Industries Total Current Liabilities?

Retaggio Industries BOM:544391 17 Total Current Liabilities is ₹189.4 Mil as of Mar. 2026. GuruFocus rates BOM:544391 with a GF Score™ of 17/100. The stock has 3 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. Retaggio Industries's total current liabilities for the quarter that ended in Mar. 2026 was ₹189.4


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


Retaggio Industries Total Current Liabilities Related Terms


Retaggio Industries Total Current Liabilities Historical Data

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The historical data trend for Retaggio Industries'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.

Retaggio Industries Total Current Liabilities Chart

Retaggio Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 0.06 95.10 135.05 0.00 189.43

Retaggio Industries Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 135.05 154.11 0.00 114.06 189.43
BOM:544391
17GF Score
Retaggio Industries Ltd BOM:544391
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Retaggio Industries Total Current Liabilities Calculation

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

Retaggio Industries'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
=42.496+121.693
+Other Current Liabilities+Current Deferred Liabilities
=25.244+0
=189.4

Retaggio Industries'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
=42.496+121.693
+Other Current Liabilities+Current Deferred Liabilities
=25.244+0
=189.4

* 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 ₹189.4 Mil mean?
Retaggio Industries (BOM:544391) has a Total Current Liabilities of ₹189.4 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 Retaggio Industries and its competitors.
Is Retaggio Industries' Total Current Liabilities too high?
Retaggio Industries' current Total Current Liabilities is ₹189.4 Mil. Overall, Retaggio Industries has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Retaggio Industries' Total Current Liabilities compare to TPR?
Retaggio Industries' Total Current Liabilities of ₹189.4 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Retaggio Industries and its competitors. Retaggio Industries's current Total Current Liabilities is ₹189.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retaggio Industries stock overvalued right now?
Retaggio Industries (BOM:544391) has a current Total Current Liabilities of ₹189.4 Mil. The current Total Current Liabilities is ₹189.4 Mil. Retaggio Industries' overall GF Score™ is 17/100 with 3 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 Retaggio Industries (BOM:544391), the current Total Current Liabilities is ₹189.4 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.

Retaggio Industries Business Description

Address Unit-204, Options Primo, Plot No.X-2, Next to Akruti Software Park, Andheri East, Mumbai, MH, IND, 400093
Retaggio Industries Ltd is a jewellery manufacturing company. It specializes in the production and sale of a wide range of jewellery products, including gold jewellery, diamond jewellery, precious stones, and other fancy jewellery and bullion in the form of coins and bars. The segment includes Precious Metal Jewellery: Including gold, silver, and platinum ornaments; Gemstones and Diamond Trading: Sourcing, grading, and retailing of cut and polished diamonds and other precious stones; Luxury Artifacts: Trading and showcasing of antiques, manuscripts, and artwork; Timepieces and Accessories: Manufacturing and trading of watches and related accessories.
17GF Score

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

₹51.26
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