Avana Electrosystems (NSE:AVANA) Total Current Liabilities: ₹257.7 Mil (As of Sep. 2025)


NSE:AVANA Avana Electrosystems Ltd NSE:AVANA
17 GF Score
Price ₹123.85
! 2 Warning Signs
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What is Avana Electrosystems Total Current Liabilities?

Avana Electrosystems NSE:AVANA -3.99% 17 Total Current Liabilities is ₹257.7 Mil as of Sep. 2025. GuruFocus rates NSE:AVANA with a GF Score™ of 17/100. The stock has 2 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. Avana Electrosystems's total current liabilities for the quarter that ended in Sep. 2025 was ₹257.7

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

Avana Electrosystems Total Current Liabilities Related Terms

Avana Electrosystems Total Current Liabilities Historical Data

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The historical data trend for Avana Electrosystems'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.

Avana Electrosystems Total Current Liabilities Chart

Avana Electrosystems Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
166.86 216.71 263.60

Avana Electrosystems Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Total Current Liabilities 166.86 216.71 263.60 257.65
NSE:AVANA
17GF Score
Avana Electrosystems Ltd NSE:AVANA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Avana Electrosystems Total Current Liabilities Calculation

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

Avana Electrosystems'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
=119.493+44.235
+Other Current Liabilities+Current Deferred Liabilities
=99.868+0
=263.6

Avana Electrosystems'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
=77.709+49.447
+Other Current Liabilities+Current Deferred Liabilities
=130.497+0
=257.7

* 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 ₹257.7 Mil mean?
Avana Electrosystems (NSE:AVANA) has a Total Current Liabilities of ₹257.7 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 Avana Electrosystems and its competitors.
Is Avana Electrosystems' Total Current Liabilities too high?
Avana Electrosystems' current Total Current Liabilities is ₹257.7 Mil. Overall, Avana Electrosystems has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Avana Electrosystems' Total Current Liabilities compare to VRT and BE?
Avana Electrosystems' Total Current Liabilities of ₹257.7 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 Avana Electrosystems and its competitors. Avana Electrosystems's current Total Current Liabilities is ₹257.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avana Electrosystems stock overvalued right now?
Avana Electrosystems (NSE:AVANA) has a current Total Current Liabilities of ₹257.7 Mil. The current Total Current Liabilities is ₹257.7 Mil. Avana Electrosystems' overall GF Score™ is 17/100 with 2 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 Avana Electrosystems (NSE:AVANA), the current Total Current Liabilities is ₹257.7 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.

Avana Electrosystems Business Description

Address 1st Main Road, 2nd Phase, No: 8, KIADB, Plot No. 35, Peenya Industrial Area, Nelagadaranahalli Village, Peenya Small Industries, Bengaluru, KA, IND, 560 058
Avana Electrosystems Ltd is engaged in the manufacturing and dealing of electronic and switchgear products, including circuit breakers, relays, control and protection panels, electric distribution boards, electronic meters, transformers, assemblies, spares, accessories, tools, and test and measuring equipment. The Company is a manufacturer and solution provider of custom-engineered control and relay panels, substation automation, numerical and electro-mechanical relays, and power system panel accessories, specializing in the design, engineering, and supply of feeder, transformer, busbar, and capacitor bank protection panels up to 220kV, including indoor and outdoor, medium- and low-voltage panels.
17GF Score

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

₹123.85
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