Srigee Dlm (BOM:544399) Total Current Liabilities: ₹134.4 Mil (As of Mar. 2026)

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BOM:544399 Srigee Dlm Ltd BOM:544399
22 GF Score
Price ₹83.00
! 3 Warning Signs
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What is Srigee Dlm Total Current Liabilities?

Srigee Dlm BOM:544399 -1.19% 22 Total Current Liabilities is ₹134.4 Mil as of Mar. 2026. GuruFocus rates BOM:544399 with a GF Score™ of 22/100. 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. Srigee Dlm's total current liabilities for the quarter that ended in Mar. 2026 was ₹134.4

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

Srigee Dlm Total Current Liabilities Related Terms

Srigee Dlm Total Current Liabilities Historical Data

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The historical data trend for Srigee Dlm'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.

Srigee Dlm Total Current Liabilities Chart

Srigee Dlm Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
66.41 77.78 95.39 108.67 134.35

Srigee Dlm Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 95.39 0.00 108.67 223.81 134.35
BOM:544399
22GF Score
Srigee Dlm Ltd BOM:544399
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Srigee Dlm Total Current Liabilities Calculation

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

Srigee Dlm'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
=111.133+9.925
+Other Current Liabilities+Current Deferred Liabilities
=13.293+0
=134.4

Srigee Dlm'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
=111.133+9.925
+Other Current Liabilities+Current Deferred Liabilities
=13.293+0
=134.4

* 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 ₹134.4 Mil mean?
Srigee Dlm (BOM:544399) has a Total Current Liabilities of ₹134.4 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 Srigee Dlm and its competitors.
Is Srigee Dlm's Total Current Liabilities too high?
Srigee Dlm's current Total Current Liabilities is ₹134.4 Mil. Overall, Srigee Dlm has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Srigee Dlm's Total Current Liabilities compare to PG and CL?
Srigee Dlm's Total Current Liabilities of ₹134.4 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 Srigee Dlm and its competitors. Srigee Dlm's current Total Current Liabilities is ₹134.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Srigee Dlm stock overvalued right now?
Srigee Dlm (BOM:544399) has a current Total Current Liabilities of ₹134.4 Mil. The current Total Current Liabilities is ₹134.4 Mil. Srigee Dlm's overall GF Score™ is 22/100 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 Srigee Dlm (BOM:544399), the current Total Current Liabilities is ₹134.4 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.

Srigee Dlm Business Description

Address Plot No. 434, Udyog Kendra 2, Ecotech 3, Greater Noida, UP, IND, 201306
Srigee Dlm Ltd focuses on design-driven production to enhance both functionality and manufacturability. The company is engaged in the business of manufacturing, purchasing, importing, producing, selling, exporting, and distributing all types of consumer goods, home appliances, electrical and electronic goods, equipment, machines, and their spare parts. The company also operates as a selling agent, distributor, retailer, and service provider for these products.
22GF Score

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

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