K V Toys India (BOM:544641) Total Current Liabilities: ₹151 Mil (As of Mar. 2026)

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BOM:544641 K V Toys India Ltd BOM:544641
16 GF Score
Price ₹284.45
! 3 Warning Signs
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What is K V Toys India Total Current Liabilities?

K V Toys India BOM:544641 -1.23% 16 Total Current Liabilities is ₹151 Mil as of Mar. 2026. GuruFocus rates BOM:544641 with a GF Score™ of 16/100. 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. K V Toys India's total current liabilities for the quarter that ended in Mar. 2026 was ₹151


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


K V Toys India Total Current Liabilities Related Terms


K V Toys India Total Current Liabilities Historical Data

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The historical data trend for K V Toys India'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.

K V Toys India Total Current Liabilities Chart

K V Toys India Annual Data
Trend Mar24 Mar25 Mar26
Total Current Liabilities
52.85 284.27 151.18

K V Toys India Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
Total Current Liabilities 52.85 284.27 328.01 151.18
BOM:544641
16GF Score
K V Toys India Ltd BOM:544641
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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K V Toys India Total Current Liabilities Calculation

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

K V Toys India'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
=135.967+0.598
+Other Current Liabilities+Current Deferred Liabilities
=14.616+0
=151

K V Toys India'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
=135.967+0.598
+Other Current Liabilities+Current Deferred Liabilities
=14.616+0
=151

* 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 ₹151 Mil mean?
K V Toys India (BOM:544641) has a Total Current Liabilities of ₹151 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 K V Toys India and its competitors.
Is K V Toys India's Total Current Liabilities too high?
K V Toys India's current Total Current Liabilities is ₹151 Mil. Overall, K V Toys India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does K V Toys India's Total Current Liabilities compare to AS and HAS?
K V Toys India's Total Current Liabilities of ₹151 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 K V Toys India and its competitors. K V Toys India's current Total Current Liabilities is ₹151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K V Toys India stock overvalued right now?
K V Toys India (BOM:544641) has a current Total Current Liabilities of ₹151 Mil. The current Total Current Liabilities is ₹151 Mil. K V Toys India's overall GF Score™ is 16/100 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 K V Toys India (BOM:544641), the current Total Current Liabilities is ₹151 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.

K V Toys India Business Description

Address Ghodbunder Road, Office No. 1508, 15th Floor, Solus Corporate Park, Behind Bayers, Building Hiranandani Estate, Patlipada, Thane, MH, IND, 400607
K V Toys India Ltd is engaged in the business of contract manufacturing and sale of plastic-moulded and metal-based toys for children, covering both educational and recreational segments. Its diversified product portfolio includes friction-powered toys, soft bullet guns, ABS (Acrylonitrile Butadiene Styrene) toys, pullback toys, battery-operated and electronic toys, press-and-go toys, die-cast metal vehicles, bubble toys, dolls, and other play-based products. The company markets several proprietary brands such as Alia & Olivia (doll range), Yes Motors (die-cast car range), Funny Bubbles (bubble toys), and Thunder Strike (soft bullet guns), each catering to specific segments of the children's toy market.
16GF Score

Get the complete analysis for BOM:544641

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

₹284.45
Price