Sai Parenteral's (BOM:544742) Total Current Liabilities: ₹3,686 Mil (As of Sep. 2025)

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BOM:544742 Sai Parenteral's Ltd BOM:544742
14 GF Score
Price ₹568.95
! 7 Warning Signs
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What is Sai Parenteral's Total Current Liabilities?

Sai Parenteral's BOM:544742 +5.09% 14 Total Current Liabilities is ₹3,686 Mil as of Sep. 2025. GuruFocus rates BOM:544742 with a GF Score™ of 14/100. The stock has 7 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. Sai Parenteral's's total current liabilities for the quarter that ended in Sep. 2025 was ₹3,686


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sai Parenteral's Total Current Liabilities Related Terms


Sai Parenteral's Total Current Liabilities Historical Data

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The historical data trend for Sai Parenteral's'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.

Sai Parenteral's Total Current Liabilities Chart

Sai Parenteral's Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
766.32 1,527.62 4,760.00

Sai Parenteral's Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Total Current Liabilities 766.32 1,527.62 4,760.00 3,686.17
BOM:544742
14GF Score
Sai Parenteral's Ltd BOM:544742
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sai Parenteral's Total Current Liabilities Calculation

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

Sai Parenteral's's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1921.41+802
+Other Current Liabilities+Current Deferred Liabilities
=2036.59+0
=4,760

Sai Parenteral's's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1756.49+671.15
+Other Current Liabilities+Current Deferred Liabilities
=1258.53+0
=3,686

* 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 ₹3,686 Mil mean?
Sai Parenteral's (BOM:544742) has a Total Current Liabilities of ₹3,686 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sai Parenteral's and its competitors.
Is Sai Parenteral's' Total Current Liabilities too high?
Sai Parenteral's' current Total Current Liabilities is ₹3,686 Mil. Overall, Sai Parenteral's has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sai Parenteral's' Total Current Liabilities compare to LLY and JNJ?
Sai Parenteral's' Total Current Liabilities of ₹3,686 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers 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 Sai Parenteral's and its competitors. Sai Parenteral's's current Total Current Liabilities is ₹3,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Parenteral's stock overvalued right now?
Sai Parenteral's (BOM:544742) has a current Total Current Liabilities of ₹3,686 Mil. The current Total Current Liabilities is ₹3,686 Mil. Sai Parenteral's' overall GF Score™ is 14/100 with 7 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 Sai Parenteral's (BOM:544742), the current Total Current Liabilities is ₹3,686 Mil as of Sep. 2025. 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.

Sai Parenteral's Business Description

Other Exchanges SAIPARENT:India
Address Plot No 39, 5th floor, Lavanya Arcade Jayabheri Enclave, Gachibowli, K.V.Rangareddy, Seri Lingampally, Hyderabad, TG, IND, 500032
Sai Parenteral's Ltd is a diversified pharmaceutical formulations company. Its business is organised in two verticals: (i) Branded Generic Formulations: Through the branded generics portfolio, it serves the domestic market with formulations across multiple therapeutic areas. and (ii) Contract Development and Manufacturing Organisation (CDMO): It provides CDMO services to pharmaceutical companies, supporting activities from product development to commercial manufacturing. Its product portfolio includes cardiovascular care, neuropsychiatry, anti-diabetic therapy, respiratory health, antibiotics, gastroenterology, vitamins, etc. The majority of the company's revenue is derived from the Branded Generic Formulations business.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹568.95
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