Millworks Technologies (BOM:544826) Total Current Liabilities: ₹1,074 Mil (As of Mar. 2026)

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BOM:544826 Millworks Technologies Ltd BOM:544826
5 GF Score
Price ₹764.30
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What is Millworks Technologies Total Current Liabilities?

Millworks Technologies BOM:544826 +4.99% 5 Total Current Liabilities is ₹1,074 Mil as of Mar. 2026. GuruFocus rates BOM:544826 with a GF Score™ of 5/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Millworks Technologies's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,074


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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


Millworks Technologies Total Current Liabilities Related Terms


Millworks Technologies Total Current Liabilities Historical Data

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The historical data trend for Millworks Technologies'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.

Millworks Technologies Total Current Liabilities Chart

Millworks Technologies Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
32.21 74.01 100.66 1,073.75

Millworks Technologies Quarterly Data
Mar23 Mar24 Mar25 Nov25 Mar26
Total Current Liabilities 32.21 74.01 100.66 503.92 1,073.75
BOM:544826
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Millworks Technologies Ltd BOM:544826
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Millworks Technologies Total Current Liabilities Calculation

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

Millworks Technologies'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
=805.347+91.468
+Other Current Liabilities+Current Deferred Liabilities
=176.937+0
=1,074

Millworks Technologies'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
=805.347+91.468
+Other Current Liabilities+Current Deferred Liabilities
=176.937+0
=1,074

* 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 ₹1,074 Mil mean?
Millworks Technologies (BOM:544826) has a Total Current Liabilities of ₹1,074 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 Millworks Technologies and its competitors.
Is Millworks Technologies' Total Current Liabilities too high?
Millworks Technologies' current Total Current Liabilities is ₹1,074 Mil. Overall, Millworks Technologies has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Millworks Technologies' Total Current Liabilities compare to CRS and ATI?
Millworks Technologies' Total Current Liabilities of ₹1,074 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Millworks Technologies and its competitors. Millworks Technologies's current Total Current Liabilities is ₹1,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millworks Technologies stock overvalued right now?
Millworks Technologies (BOM:544826) has a current Total Current Liabilities of ₹1,074 Mil. The current Total Current Liabilities is ₹1,074 Mil. Millworks Technologies' overall GF Score™ is 5/100. 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 Millworks Technologies (BOM:544826), the current Total Current Liabilities is ₹1,074 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.

Millworks Technologies Business Description

Address No.458/1, 10th a Cross, Phase-4, Peenya Industrial Area, Near Brundavan Bus Stop, Peenya Small Industries, Bangalore north, Bangalore, KA, IND, 560058
Millworks Technologies Ltd is a precision engineering company engaged in the manufacture of machined components, sheet metal parts, and integrated assemblies used in applications across the railways, aerospace, defence, and semiconductor sectors. Its product offerings include various Aero Engine Parts, Train Door Parts, Automation Machinery, etc. The majority of revenue is derived from the sale of its products to the Defence sector.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹764.30
Price