Neetu Yoshi (BOM:544434) Total Current Liabilities: ₹96.2 Mil (As of Mar. 2026)

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BOM:544434 Neetu Yoshi Ltd BOM:544434
19 GF Score
Price ₹158.45
! 5 Warning Signs
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What is Neetu Yoshi Total Current Liabilities?

Neetu Yoshi BOM:544434 +0.92% 19 Total Current Liabilities is ₹96.2 Mil as of Mar. 2026. GuruFocus rates BOM:544434 with a GF Score™ of 19/100. The stock has 5 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. Neetu Yoshi's total current liabilities for the quarter that ended in Mar. 2026 was ₹96.2


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


Neetu Yoshi Total Current Liabilities Related Terms


Neetu Yoshi Total Current Liabilities Historical Data

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The historical data trend for Neetu Yoshi'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.

Neetu Yoshi Total Current Liabilities Chart

Neetu Yoshi Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
3.80 40.25 100.83 0.00 96.23

Neetu Yoshi Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 100.83 0.00 0.00 142.62 96.23
BOM:544434
19GF Score
Neetu Yoshi Ltd BOM:544434
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neetu Yoshi Total Current Liabilities Calculation

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

Neetu Yoshi'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
=41.576+38.62
+Other Current Liabilities+Current Deferred Liabilities
=16.036+0
=96.2

Neetu Yoshi'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
=41.576+38.62
+Other Current Liabilities+Current Deferred Liabilities
=16.036+0
=96.2

* 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 ₹96.2 Mil mean?
Neetu Yoshi (BOM:544434) has a Total Current Liabilities of ₹96.2 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 Neetu Yoshi and its competitors.
Is Neetu Yoshi's Total Current Liabilities too high?
Neetu Yoshi's current Total Current Liabilities is ₹96.2 Mil. Overall, Neetu Yoshi has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Neetu Yoshi's Total Current Liabilities compare to UNP and CSX?
Neetu Yoshi's Total Current Liabilities of ₹96.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Neetu Yoshi and its competitors. Neetu Yoshi's current Total Current Liabilities is ₹96.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neetu Yoshi stock overvalued right now?
Neetu Yoshi (BOM:544434) has a current Total Current Liabilities of ₹96.2 Mil. The current Total Current Liabilities is ₹96.2 Mil. Neetu Yoshi's overall GF Score™ is 19/100 with 5 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 Neetu Yoshi (BOM:544434), the current Total Current Liabilities is ₹96.2 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.

Neetu Yoshi Business Description

Address Rajpur Road, 2/155, Jakhan, Dehradun, UT, IND, 248001
Neetu Yoshi Ltd is a foundry with integrated CNC machine shop engaged in the business of manufacturing of customised products in different grades of ferrous metallurgical products. Its product portfolio covers different grades of mild steel, spheroidal graphite iron, cast iron and manganese steel, from as small as 0.2 Kgs to 500 Kgs finished metallurgical products. It is majorly catering and serving Indian Railways through its finished metallurgical products which are used for production of critical safety products i.e. braking solutions, suspensions, propulsion aids & coupling attachments for trains of Indian railways and therefore serves as bogie components, LHB bogie component, coupler component for wagons, coach component for coach, locomotive component for Indian Railways.
19GF Score

Get the complete analysis for BOM:544434

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

₹158.45
Price