Aditya Ultra Steel (NSE:AUSL) Total Current Liabilities: ₹1,092 Mil (As of Sep. 2025)

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NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
13 GF Score
Price ₹24.65
! 4 Warning Signs
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What is Aditya Ultra Steel Total Current Liabilities?

Aditya Ultra Steel NSE:AUSL -4.83% 13 Total Current Liabilities is ₹1,092 Mil as of Sep. 2025. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 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. Aditya Ultra Steel's total current liabilities for the quarter that ended in Sep. 2025 was ₹1,092

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

Aditya Ultra Steel Total Current Liabilities Related Terms

Aditya Ultra Steel Total Current Liabilities Historical Data

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The historical data trend for Aditya Ultra Steel'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.

Aditya Ultra Steel Total Current Liabilities Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
443.65 499.48 903.31 928.71

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 499.48 903.31 904.15 928.71 1,091.92
NSE:AUSL
13GF Score
Aditya Ultra Steel Ltd NSE:AUSL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel Total Current Liabilities Calculation

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

Aditya Ultra Steel'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
=147.771+741.512
+Other Current Liabilities+Current Deferred Liabilities
=39.427+0
=929

Aditya Ultra Steel'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
=200.329+850.512
+Other Current Liabilities+Current Deferred Liabilities
=41.083+0
=1,092

* 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 ₹1,092 Mil mean?
Aditya Ultra Steel (NSE:AUSL) has a Total Current Liabilities of ₹1,092 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 Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Total Current Liabilities too high?
Aditya Ultra Steel's current Total Current Liabilities is ₹1,092 Mil. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Total Current Liabilities compare to NUE and STLD?
Aditya Ultra Steel's Total Current Liabilities of ₹1,092 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Aditya Ultra Steel and its competitors. Aditya Ultra Steel's current Total Current Liabilities is ₹1,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Total Current Liabilities of ₹1,092 Mil. The current Total Current Liabilities is ₹1,092 Mil. Aditya Ultra Steel's overall GF Score™ is 13/100 with 4 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 Aditya Ultra Steel (NSE:AUSL), the current Total Current Liabilities is ₹1,092 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.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
13GF Score

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

₹24.65
Price