Cryogenic Ogs (BOM:544440) Total Current Liabilities: ₹35.0 Mil (As of Mar. 2026)

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BOM:544440 Cryogenic Ogs Ltd BOM:544440
21 GF Score
Price ₹348.85
! 3 Warning Signs
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What is Cryogenic Ogs Total Current Liabilities?

Cryogenic Ogs BOM:544440 -1.45% 21 Total Current Liabilities is ₹35.0 Mil as of Mar. 2026. GuruFocus rates BOM:544440 with a GF Score™ of 21/100. 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. Cryogenic Ogs's total current liabilities for the quarter that ended in Mar. 2026 was ₹35.0


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


Cryogenic Ogs Total Current Liabilities Related Terms


Cryogenic Ogs Total Current Liabilities Historical Data

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The historical data trend for Cryogenic Ogs'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.

Cryogenic Ogs Total Current Liabilities Chart

Cryogenic Ogs Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
62.69 52.21 46.07 34.97

Cryogenic Ogs Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 52.21 0.00 46.07 32.50 34.97
BOM:544440
21GF Score
Cryogenic Ogs Ltd BOM:544440
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cryogenic Ogs Total Current Liabilities Calculation

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

Cryogenic Ogs'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
=31.28+0
+Other Current Liabilities+Current Deferred Liabilities
=3.694+0
=35.0

Cryogenic Ogs'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
=31.28+0
+Other Current Liabilities+Current Deferred Liabilities
=3.694+0
=35.0

* 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 ₹35.0 Mil mean?
Cryogenic Ogs (BOM:544440) has a Total Current Liabilities of ₹35.0 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 Cryogenic Ogs and its competitors.
Is Cryogenic Ogs' Total Current Liabilities too high?
Cryogenic Ogs' current Total Current Liabilities is ₹35.0 Mil. Overall, Cryogenic Ogs has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cryogenic Ogs' Total Current Liabilities compare to SLB and BKR?
Cryogenic Ogs' Total Current Liabilities of ₹35.0 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Cryogenic Ogs and its competitors. Cryogenic Ogs's current Total Current Liabilities is ₹35.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cryogenic Ogs stock overvalued right now?
Cryogenic Ogs (BOM:544440) has a current Total Current Liabilities of ₹35.0 Mil. The current Total Current Liabilities is ₹35.0 Mil. Cryogenic Ogs' overall GF Score™ is 21/100 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 Cryogenic Ogs (BOM:544440), the current Total Current Liabilities is ₹35.0 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.

Cryogenic Ogs Business Description

Industry EnergyOil & Gas
Address 60, 61, 62, 63 POR Industrial Park, Behind Sahyog Hotel, POR, Vadodara, GJ, IND, 391243
Cryogenic Ogs Ltd provides high-quality measurement and filtration equipment and systems by fabrication and assembling for various sectors like oil, gas, chemicals and allied fluid industry. Focused on inventive and tailored services, for oil, gas, chemicals and allied fluid industry, It provides customized solutions to meet the specific needs of its customers. Its comprehensive solutions include design, process engineering and manufacturing including fabrication, assembly and testing facilities. Its products include Basket Strainers, Air Eliminators, Prover Tanks, Additive Dosing Skid, and Truck Loading/Tank Wagon Loading Skid.
21GF Score

Get the complete analysis for BOM:544440

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

₹348.85
Price