E To E Transportation Infrastructure (NSE:E2ERAIL) Total Current Liabilities: ₹1,919 Mil (As of Sep. 2025)

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NSE:E2ERAIL E To E Transportation Infrastructure Ltd NSE:E2ERAIL
14 GF Score
Price ₹251.50
! 2 Warning Signs
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What is E To E Transportation Infrastructure Total Current Liabilities?

E To E Transportation Infrastructure NSE:E2ERAIL -3.27% 14 Total Current Liabilities is ₹1,919 Mil as of Sep. 2025. GuruFocus rates NSE:E2ERAIL with a GF Score™ of 14/100. 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. E To E Transportation Infrastructure's total current liabilities for the quarter that ended in Sep. 2025 was ₹1,919


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


E To E Transportation Infrastructure Total Current Liabilities Related Terms


E To E Transportation Infrastructure Total Current Liabilities Historical Data

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The historical data trend for E To E Transportation Infrastructure'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.

E To E Transportation Infrastructure Total Current Liabilities Chart

E To E Transportation Infrastructure Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
782.41 1,245.67 1,736.08

E To E Transportation Infrastructure Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Total Current Liabilities 782.41 1,245.67 1,736.08 1,919.14
NSE:E2ERAIL
14GF Score
E To E Transportation Infrastructure Ltd NSE:E2ERAIL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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E To E Transportation Infrastructure Total Current Liabilities Calculation

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

E To E Transportation Infrastructure'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
=1060.868+617.32
+Other Current Liabilities+Current Deferred Liabilities
=57.888+0
=1,736

E To E Transportation Infrastructure'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
=812.819+1046.069
+Other Current Liabilities+Current Deferred Liabilities
=60.249+0
=1,919

* 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 ₹1,919 Mil mean?
E To E Transportation Infrastructure (NSE:E2ERAIL) has a Total Current Liabilities of ₹1,919 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 E To E Transportation Infrastructure and its competitors.
Is E To E Transportation Infrastructure's Total Current Liabilities too high?
E To E Transportation Infrastructure's current Total Current Liabilities is ₹1,919 Mil. Overall, E To E Transportation Infrastructure has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does E To E Transportation Infrastructure's Total Current Liabilities compare to UNP and CSX?
E To E Transportation Infrastructure's Total Current Liabilities of ₹1,919 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 E To E Transportation Infrastructure and its competitors. E To E Transportation Infrastructure's current Total Current Liabilities is ₹1,919 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E To E Transportation Infrastructure stock overvalued right now?
E To E Transportation Infrastructure (NSE:E2ERAIL) has a current Total Current Liabilities of ₹1,919 Mil. The current Total Current Liabilities is ₹1,919 Mil. E To E Transportation Infrastructure's overall GF Score™ is 14/100 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 E To E Transportation Infrastructure (NSE:E2ERAIL), the current Total Current Liabilities is ₹1,919 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.

E To E Transportation Infrastructure Business Description

Address Nos. 19/2 and 20/1, Bellary Road, 10th Floor, Sattva Galleria, Survey, Byatarayanapura, Bangalore North, Bangalore, KA, IND, 560092
E To E Transportation Infrastructure Ltd is engaged in the business of Supply, Installation, Testing, commissioning of Track, signaling, Telecom and electrification equipment related to rail transport in India. The company offers comprehensive rail engineering services for railway infrastructure projects, providing customized solutions for designing, procurement, installation and testing of rail signaling & tele-communication systems, track electrification, both in India and in select international markets. Its offerings include design, consultancy, procurement, supply chain solutions, system integration, installation and operations & maintenance services. The company derives revenue from supply, installation, testing and commissioning of signalling, track, and OHE works.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹251.50
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