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Aesthetik Engineers (NSE:AESTHETIK) Total Current Liabilities : ₹169.9 Mil (As of Mar. 2025)


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What is Aesthetik Engineers Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aesthetik Engineers's total current liabilities for the quarter that ended in Mar. 2025 was ₹169.9


Aesthetik Engineers Total Current Liabilities Historical Data

The historical data trend for Aesthetik Engineers'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.

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Aesthetik Engineers Total Current Liabilities Chart

Aesthetik Engineers Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
46.50 108.21 131.71 114.37 169.86

Aesthetik Engineers Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities 46.50 108.21 131.71 114.37 169.86

Aesthetik Engineers Total Current Liabilities Calculation

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

Aesthetik Engineers'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
=63.442+84.137
+Other Current Liabilities+Current Deferred Liabilities
=22.282+0
=169.9

Aesthetik Engineers's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=63.442+84.137
+Other Current Liabilities+Current Deferred Liabilities
=22.282+0
=169.9

* 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.


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


Aesthetik Engineers Total Current Liabilities Related Terms

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Aesthetik Engineers Business Description

Traded in Other Exchanges
N/A
Address
Rajdanga Main Road, 1858/1, 5th Floor, Unit 503-505, Acropolis Mall, Kasba, Kolkata, WB, IND, 700107
Aesthetik Engineers Ltd is engaged in the design, engineering, fabrication, and installation of facade systems. Its portfolio includes Building facades, Aluminium Doors, and Windows, Railing and Staircase, and Glassfibre Reinforced Concrete (GFRC). The company offers various products and services to meet the demands of its customers who belong to various industries such as Hospitality, Residential, Commercial, and Infrastructure Projects. It executes end-to-end solutions of its offerings i.e., from designing of facade to the installation of the facade at the site.

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