Felix Industries (NSE:FELIX) Total Current Liabilities: ₹449.9 Mil (As of Sep. 2025)


NSE:FELIX Felix Industries Ltd NSE:FELIX
86 GF Score
Price ₹190.65
GF Value ₹199.67
Valuation Fairly Valued
! 6 Warning Signs
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What is Felix Industries Total Current Liabilities?

Felix Industries NSE:FELIX +1.90% 86 Total Current Liabilities is ₹449.9 Mil as of Sep. 2025. GuruFocus rates NSE:FELIX with a GF Score™ of 86/100 and a GF Value™ of ₹199.67 (Fairly Valued). The stock has 6 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. Felix Industries's total current liabilities for the quarter that ended in Sep. 2025 was ₹449.9

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

Felix Industries Total Current Liabilities Related Terms

Felix Industries Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Felix Industries'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.

Felix Industries Total Current Liabilities Chart

Felix Industries 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 38.71 60.73 62.23 91.48 425.30

Felix Industries Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 79.02 91.48 221.45 425.30 449.87
NSE:FELIX
86GF Score
Felix Industries Ltd NSE:FELIX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Felix Industries Total Current Liabilities Calculation

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

Felix Industries'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
=289.979+78.618
+Other Current Liabilities+Current Deferred Liabilities
=56.707+0
=425.3

Felix Industries'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
=265.035+51.913
+Other Current Liabilities+Current Deferred Liabilities
=132.917+0
=449.9

* 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 ₹449.9 Mil mean?
Felix Industries (NSE:FELIX) has a Total Current Liabilities of ₹449.9 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 Felix Industries and its competitors.
Is Felix Industries' Total Current Liabilities too high?
Felix Industries' current Total Current Liabilities is ₹449.9 Mil. Overall, Felix Industries has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Felix Industries' Total Current Liabilities compare to WM and RSG?
Felix Industries' Total Current Liabilities of ₹449.9 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Total Current Liabilities depends on the Waste Management 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 Felix Industries and its competitors. Felix Industries's current Total Current Liabilities is ₹449.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Industries stock overvalued right now?
Based on GuruFocus' analysis, Felix Industries (NSE:FELIX) is currently considered Fairly Valued. The stock's GF Value™ is ₹199.67, compared to a current price of ₹190.65 — trading 4.5% below its estimated fair value. The current Total Current Liabilities is ₹449.9 Mil. Felix Industries' overall GF Score™ is 86/100 with 6 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 Felix Industries (NSE:FELIX), the current Total Current Liabilities is ₹449.9 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.

Is Felix Industries (NSE:FELIX) Overvalued in 2026?

Based on GuruFocus' analysis, Felix Industries stock appears to be undervalued. The current stock price of ₹190.65 is trading 4.5% below its estimated GF Value™ of ₹199.67. GuruFocus considers Felix Industries to be Fairly Valued.

Key valuation signals for NSE:FELIX:

  • Total Current Liabilities: ₹449.9 Mil
  • GF Value™: ₹199.67 vs. price of ₹190.65 (4.5% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the NSE:FELIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Felix Industries Business Description

Address Piplaj Pirana Road, Plot No. 123, Devraj Industrial Park, Pirana, Ahmedabad, GJ, IND, 382405
Felix Industries Ltd is an Indian company engaged in water collection, treatment, and supply. It offers solutions for water and wastewater management by way of Reverse Osmosis Systems, Effluent Recycling Systems, and Zero Liquid Discharge Systems. The company provides services in the areas of water and wastewater engineering, industrial piping division, and E-waste recycling. The group operates in two different geographical territories, i.e., India and Oman. It generates the majority of its revenue within India.
86GF Score

Get the complete analysis for NSE:FELIX

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

₹190.65
Price
₹199.67
GF Value