Cadsys (India) (NSE:CADSYS) Total Current Liabilities: ₹687 Mil (As of Mar. 2025)

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NSE:CADSYS Cadsys (India) Ltd NSE:CADSYS
64 GF Score
Price ₹59.20
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What is Cadsys (India) Total Current Liabilities?

Cadsys (India) NSE:CADSYS -4.98% 64 Total Current Liabilities is ₹687 Mil as of Mar. 2025. GuruFocus rates NSE:CADSYS with a GF Score™ of 64/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cadsys (India)'s total current liabilities for the quarter that ended in Mar. 2025 was ₹687

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

Cadsys (India) Total Current Liabilities Related Terms

Cadsys (India) Total Current Liabilities Historical Data

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The historical data trend for Cadsys (India)'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.

Cadsys (India) Total Current Liabilities Chart

Cadsys (India) Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.80 225.07 495.76 900.56 686.54

Cadsys (India) Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 495.76 785.30 900.56 658.11 686.54
NSE:CADSYS
64GF Score
Cadsys (India) Ltd NSE:CADSYS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadsys (India) Total Current Liabilities Calculation

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

Cadsys (India)'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
=262.921+420.468
+Other Current Liabilities+Current Deferred Liabilities
=3.146+0
=687

Cadsys (India)'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
=262.921+420.468
+Other Current Liabilities+Current Deferred Liabilities
=3.146+0
=687

* 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 ₹687 Mil mean?
Cadsys (India) (NSE:CADSYS) has a Total Current Liabilities of ₹687 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cadsys (India) and its competitors.
Is Cadsys (India)'s Total Current Liabilities too high?
Cadsys (India)'s current Total Current Liabilities is ₹687 Mil. Overall, Cadsys (India) has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Cadsys (India)'s Total Current Liabilities compare to IBM and ACN?
Cadsys (India)'s Total Current Liabilities of ₹687 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Cadsys (India) and its competitors. Cadsys (India)'s current Total Current Liabilities is ₹687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadsys (India) stock overvalued right now?
Cadsys (India) (NSE:CADSYS) has a current Total Current Liabilities of ₹687 Mil. The current Total Current Liabilities is ₹687 Mil. Cadsys (India)'s overall GF Score™ is 64/100. 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 Cadsys (India) (NSE:CADSYS), the current Total Current Liabilities is ₹687 Mil as of Mar. 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.

Cadsys (India) Business Description

Address DSL Abacus IT Park, IDA, Office No. 803, 8th Floor, Uppal, Hyderabad, TG, IND, 500039
Cadsys (India) Ltd is a knowledge process outsourcing company that provides knowledge solutions. It is engaged in providing geospatial information systems (GIS), engineering (Tower and wireless), design-build engineering, construction services, and software services to companies in the communications, utility, energy, and rail industries. It earns revenue from Providing Services of Software as a service. The company offers a product named Concord-Pro.
64GF Score

Get the complete analysis for NSE:CADSYS

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

₹59.20
Price