Waterways Leisure Tourism (NSE:CORDELIA) Total Current Liabilities: ₹1,974 Mil (As of Mar. 2026)

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NSE:CORDELIA Waterways Leisure Tourism Ltd NSE:CORDELIA
20 GF Score
Price ₹104.25
! 9 Warning Signs
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What is Waterways Leisure Tourism Total Current Liabilities?

Waterways Leisure Tourism NSE:CORDELIA -2.31% 20 Total Current Liabilities is ₹1,974 Mil as of Mar. 2026. GuruFocus rates NSE:CORDELIA with a GF Score™ of 20/100. The stock has 9 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. Waterways Leisure Tourism's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,974


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


Waterways Leisure Tourism Total Current Liabilities Related Terms


Waterways Leisure Tourism Total Current Liabilities Historical Data

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The historical data trend for Waterways Leisure Tourism'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.

Waterways Leisure Tourism Total Current Liabilities Chart

Waterways Leisure Tourism Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
1,597.33 3,002.74 2,742.50 1,935.55 1,974.36

Waterways Leisure Tourism Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities 1,597.33 3,002.74 2,742.50 1,935.55 1,974.36
NSE:CORDELIA
20GF Score
Waterways Leisure Tourism Ltd NSE:CORDELIA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterways Leisure Tourism Total Current Liabilities Calculation

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

Waterways Leisure Tourism'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
=513.53+584.25
+Other Current Liabilities+Current Deferred Liabilities
=876.58+0
=1,974

Waterways Leisure Tourism'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
=513.53+584.25
+Other Current Liabilities+Current Deferred Liabilities
=876.58+0
=1,974

* 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 ₹1,974 Mil mean?
Waterways Leisure Tourism (NSE:CORDELIA) has a Total Current Liabilities of ₹1,974 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 Waterways Leisure Tourism and its competitors.
Is Waterways Leisure Tourism's Total Current Liabilities too high?
Waterways Leisure Tourism's current Total Current Liabilities is ₹1,974 Mil. Overall, Waterways Leisure Tourism has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Waterways Leisure Tourism's Total Current Liabilities compare to competitors?
Waterways Leisure Tourism's Total Current Liabilities of ₹1,974 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Waterways Leisure Tourism and its competitors. Waterways Leisure Tourism's current Total Current Liabilities is ₹1,974 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterways Leisure Tourism stock overvalued right now?
Waterways Leisure Tourism (NSE:CORDELIA) has a current Total Current Liabilities of ₹1,974 Mil. The current Total Current Liabilities is ₹1,974 Mil. Waterways Leisure Tourism's overall GF Score™ is 20/100 with 9 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 Waterways Leisure Tourism (NSE:CORDELIA), the current Total Current Liabilities is ₹1,974 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.

Waterways Leisure Tourism Business Description

Other Exchanges 544802:India
Address NM Joshi Marg, Delisle Road, A-1601, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013
Waterways Leisure Tourism Ltd is one of the domestic ocean cruise operators in India, offering luxurious and authentic Indian experiences. It is engaged in the business of cruise lines, shipping, organizing, and conducting cruises, tours, holidays, maintaining, and providing related services. The company currently operates a cruise vessel, the MV Empress. Its cruise vessel sails to domestic destinations such as Mumbai (Maharashtra), Goa, Kochi (Kerala), Chennai (Tamil Nadu), Lakshadweep, Visakhapatnam(Andhra Pradesh), and Puducherry. Its cruise vessel MV Empress offers a variety of cabin options, including one chairman's suite, suites, mini suites, ocean-view staterooms, and interior staterooms.
20GF Score

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

₹104.25
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