Zelio E-Mobility (BOM:544563) Total Current Liabilities: ₹397 Mil (As of Mar. 2026)

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BOM:544563 Zelio E-Mobility Ltd BOM:544563
18 GF Score
Price ₹764.00
! 4 Warning Signs
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What is Zelio E-Mobility Total Current Liabilities?

Zelio E-Mobility BOM:544563 -1.99% 18 Total Current Liabilities is ₹397 Mil as of Mar. 2026. GuruFocus rates BOM:544563 with a GF Score™ of 18/100. 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. Zelio E-Mobility's total current liabilities for the quarter that ended in Mar. 2026 was ₹397

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

Zelio E-Mobility Total Current Liabilities Related Terms

Zelio E-Mobility Total Current Liabilities Historical Data

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The historical data trend for Zelio E-Mobility'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.

Zelio E-Mobility Total Current Liabilities Chart

Zelio E-Mobility Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
72.72 121.46 303.07 396.93

Zelio E-Mobility Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Total Current Liabilities 72.72 121.46 303.07 396.93
BOM:544563
18GF Score
Zelio E-Mobility Ltd BOM:544563
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zelio E-Mobility Total Current Liabilities Calculation

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

Zelio E-Mobility'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
=158.658+170.025
+Other Current Liabilities+Current Deferred Liabilities
=68.245+0
=397

Zelio E-Mobility'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
=158.658+170.025
+Other Current Liabilities+Current Deferred Liabilities
=68.245+0
=397

* 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 ₹397 Mil mean?
Zelio E-Mobility (BOM:544563) has a Total Current Liabilities of ₹397 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 Zelio E-Mobility and its competitors.
Is Zelio E-Mobility's Total Current Liabilities too high?
Zelio E-Mobility's current Total Current Liabilities is ₹397 Mil. Overall, Zelio E-Mobility has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Zelio E-Mobility's Total Current Liabilities compare to TSLA and GM?
Zelio E-Mobility's Total Current Liabilities of ₹397 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 Zelio E-Mobility and its competitors. Zelio E-Mobility's current Total Current Liabilities is ₹397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelio E-Mobility stock overvalued right now?
Zelio E-Mobility (BOM:544563) has a current Total Current Liabilities of ₹397 Mil. The current Total Current Liabilities is ₹397 Mil. Zelio E-Mobility's overall GF Score™ is 18/100 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 Zelio E-Mobility (BOM:544563), the current Total Current Liabilities is ₹397 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.

Zelio E-Mobility Business Description

Address Hisar Road, Khewat No. 510 442, Ladwa, Hisar, HR, IND, 125006
Zelio E-Mobility Ltd is engaged in the business of manufacturing, assembling and supplying of electric vehicles, offering a range of electric two-wheelers (E-2Ws) and three-wheelers (3Ws), available in a variety of design, color, speed variants etc. It operates under the brand name Zelio for E-2Ws and Tanga for 3Ws and focussing exclusively on the production of E-2Ws and 3Ws which serves environmental benefits such as lower emissions, reduced noise, energy sustainability etc.
18GF Score

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

₹764.00
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