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Awfis Space Solutions (NSE:AWFIS) Total Current Liabilities : ₹7,267 Mil (As of Mar. 2025)


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What is Awfis Space Solutions Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Awfis Space Solutions's total current liabilities for the quarter that ended in Mar. 2025 was ₹7,267

Awfis Space Solutions Total Current Liabilities Historical Data

The historical data trend for Awfis Space Solutions'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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Awfis Space Solutions Total Current Liabilities Chart

Awfis Space Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
1,089.46 2,130.52 2,804.57 - 7,267.21

Awfis Space Solutions Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 5,289.28 - 7,267.21

Awfis Space Solutions Total Current Liabilities Calculation

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

Awfis Space Solutions'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
=2011.37+2995.89
+Other Current Liabilities+Current Deferred Liabilities
=2259.95+0
=7,267

Awfis Space Solutions'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
=2011.37+2995.89
+Other Current Liabilities+Current Deferred Liabilities
=2259.95+0
=7,267

* 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

Awfis Space Solutions Total Current Liabilities Related Terms

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Awfis Space Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Awfis Space Solutions Ltd (NSE:AWFIS) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
544181:India
Address
Qutab Institutional Area, C-28-29, Kissan Bhawan, New Delhi, IND, 110016
Website
https://www.awfis.com
Awfis Space Solutions Ltd is a flexible workspace solutions company with a presence in various cities in India. It provides a wide spectrum of flexible workspace solutions ranging from individual flexible desk needs to customized office spaces for start-ups, small and medium enterprises (SMEs) as well as for large corporates and multi-national corporations. It also provides integrated facility management services and enterprise workspace designing and building services. The group is organized into several business segments: Providing co-working space on rent and allied services, Facility management services, Construction and fit-out services, and Other services. Key revenue is generated from Co-working space on rent and allied services.

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