Capillary Technologies India (NSE:CAPILLARY) Total Current Liabilities: ₹2,574 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CAPILLARY Capillary Technologies India Ltd NSE:CAPILLARY
11 GF Score
Price ₹491.55
! 3 Warning Signs
View Full Analysis

What is Capillary Technologies India Total Current Liabilities?

Capillary Technologies India NSE:CAPILLARY -0.56% 11 Total Current Liabilities is ₹2,574 Mil as of Mar. 2026. GuruFocus rates NSE:CAPILLARY with a GF Score™ of 11/100. The stock has 3 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. Capillary Technologies India's total current liabilities for the quarter that ended in Mar. 2026 was ₹2,574

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

Capillary Technologies India Total Current Liabilities Related Terms

Capillary Technologies India Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Capillary Technologies 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.

Capillary Technologies India Total Current Liabilities Chart

Capillary Technologies India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
2,240.61 3,091.83 2,506.96 2,574.21

Capillary Technologies India Quarterly Data
Mar23 Mar24 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 0.00 2,506.96 2,733.19 0.00 2,574.21
NSE:CAPILLARY
11GF Score
Capillary Technologies India Ltd NSE:CAPILLARY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capillary Technologies 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.

Capillary Technologies India's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=787.92+495.73
+Other Current Liabilities+Current Deferred Liabilities
=1290.56+0
=2,574

Capillary Technologies India's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=787.92+495.73
+Other Current Liabilities+Current Deferred Liabilities
=1290.56+0
=2,574

* 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 ₹2,574 Mil mean?
Capillary Technologies India (NSE:CAPILLARY) has a Total Current Liabilities of ₹2,574 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Capillary Technologies India and its competitors.
Is Capillary Technologies India's Total Current Liabilities too high?
Capillary Technologies India's current Total Current Liabilities is ₹2,574 Mil. Overall, Capillary Technologies India has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Capillary Technologies India's Total Current Liabilities compare to MSFT and ORCL?
Capillary Technologies India's Total Current Liabilities of ₹2,574 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 Capillary Technologies India and its competitors. Capillary Technologies India's current Total Current Liabilities is ₹2,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capillary Technologies India stock overvalued right now?
Capillary Technologies India (NSE:CAPILLARY) has a current Total Current Liabilities of ₹2,574 Mil. The current Total Current Liabilities is ₹2,574 Mil. Capillary Technologies India's overall GF Score™ is 11/100 with 3 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 Capillary Technologies India (NSE:CAPILLARY), the current Total Current Liabilities is ₹2,574 Mil as of Mar. 2026. 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.

Capillary Technologies India Business Description

Other Exchanges 544614:India
Address 15th Cross Road, Sector 4, No. 360 bearing PID No 101, 360, HSR Layout, Bengaluru, KA, IND, 560 102
Capillary Technologies India Ltd is a software product company offering artificial intelligence (AI)-based cloud-native Software-as-a-Service (SaaS) products and solutions. The company's product portfolio includes loyalty management platform (Loyalty+), connected engagement platform (Engage+), predictive analytics platform (Insights+), rewards management platform (Rewards+) and customer data platform. Geographically, the company has a presence in the United States, United Kingdom, United Arab Emirates and other Asian countries. It serves various industries including Airlines, Fuel Retail, Conglomerates, Hospitality, Retail, and Food & Beverage. The maximum revenue is derived in the form of Subscription Revenue from the United States of America.
11GF Score

Get the complete analysis for NSE:CAPILLARY

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

₹491.55
Price