Workmates Core2Cloud Solution (BOM:544610) Total Current Liabilities: ₹193.9 Mil (As of Mar. 2026)

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BOM:544610 Workmates Core2Cloud Solution Ltd BOM:544610
21 GF Score
Price ₹318.70
! 1 Warning Sign
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What is Workmates Core2Cloud Solution Total Current Liabilities?

Workmates Core2Cloud Solution BOM:544610 -1.88% 21 Total Current Liabilities is ₹193.9 Mil as of Mar. 2026. GuruFocus rates BOM:544610 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Workmates Core2Cloud Solution's total current liabilities for the quarter that ended in Mar. 2026 was ₹193.9


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


Workmates Core2Cloud Solution Total Current Liabilities Related Terms


Workmates Core2Cloud Solution Total Current Liabilities Historical Data

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The historical data trend for Workmates Core2Cloud Solution'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.

Workmates Core2Cloud Solution Total Current Liabilities Chart

Workmates Core2Cloud Solution Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
73.58 154.04 307.72 193.87

Workmates Core2Cloud Solution Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Total Current Liabilities 73.58 154.04 307.72 193.87
BOM:544610
21GF Score
Workmates Core2Cloud Solution Ltd BOM:544610
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Workmates Core2Cloud Solution Total Current Liabilities Calculation

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

Workmates Core2Cloud Solution'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
=164.83+0
+Other Current Liabilities+Current Deferred Liabilities
=29.04+0
=193.9

Workmates Core2Cloud Solution'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
=164.83+0
+Other Current Liabilities+Current Deferred Liabilities
=29.04+0
=193.9

* 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 ₹193.9 Mil mean?
Workmates Core2Cloud Solution (BOM:544610) has a Total Current Liabilities of ₹193.9 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 Workmates Core2Cloud Solution and its competitors.
Is Workmates Core2Cloud Solution's Total Current Liabilities too high?
Workmates Core2Cloud Solution's current Total Current Liabilities is ₹193.9 Mil. Overall, Workmates Core2Cloud Solution has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Workmates Core2Cloud Solution's Total Current Liabilities compare to MSFT and ORCL?
Workmates Core2Cloud Solution's Total Current Liabilities of ₹193.9 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Workmates Core2Cloud Solution and its competitors. Workmates Core2Cloud Solution's current Total Current Liabilities is ₹193.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workmates Core2Cloud Solution stock overvalued right now?
Workmates Core2Cloud Solution (BOM:544610) has a current Total Current Liabilities of ₹193.9 Mil. The current Total Current Liabilities is ₹193.9 Mil. Workmates Core2Cloud Solution's overall GF Score™ is 21/100 with 1 warning sign 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 Workmates Core2Cloud Solution (BOM:544610), the current Total Current Liabilities is ₹193.9 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.

Workmates Core2Cloud Solution Business Description

Address 3A Rammohan Mullick Garden Lane, Flat 7, 3rd Floor, 700010, WB, IND, 700010
Workmates Core2Cloud Solution Ltd is a cloud and digital transformation company, dedicated to helping enterprises modernize, secure, and scale their digital core. It specializes in cloud modernization, managed services, cybersecurity, and AI-driven solutions across various industries including finance, healthcare, manufacturing, and media. The company delivers a full spectrum of cloud and cloud-centric services - spanning workload assessment, seamless migration, application modernization, and end-to-end managed services - in strategic collaboration with Amazon Web Services (AWS). It derives revenue from consultancy and services; Development and Reselling of cloud management, information technology, and content creation.
21GF Score

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

₹318.70
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