Graphisads (NSE:GRAPHISAD) Total Current Liabilities: ₹559 Mil (As of Mar. 2025)

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NSE:GRAPHISAD Graphisads Ltd NSE:GRAPHISAD
14 GF Score
Price ₹28.00
! 4 Warning Signs
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What is Graphisads Total Current Liabilities?

Graphisads NSE:GRAPHISAD +1.27% 14 Total Current Liabilities is ₹559 Mil as of Mar. 2025. GuruFocus rates NSE:GRAPHISAD with a GF Score™ of 14/100. The stock has 4 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. Graphisads's total current liabilities for the quarter that ended in Mar. 2025 was ₹559

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

Graphisads Total Current Liabilities Related Terms

Graphisads Total Current Liabilities Historical Data

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The historical data trend for Graphisads'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.

Graphisads Total Current Liabilities Chart

Graphisads Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
409.65 348.32 445.71 386.78 558.52

Graphisads Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities 409.65 348.32 445.71 386.78 558.52
NSE:GRAPHISAD
14GF Score
Graphisads Ltd NSE:GRAPHISAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphisads Total Current Liabilities Calculation

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

Graphisads'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
=305.964+172.398
+Other Current Liabilities+Current Deferred Liabilities
=80.16+0
=559

Graphisads'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
=305.964+172.398
+Other Current Liabilities+Current Deferred Liabilities
=80.16+0
=559

* 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 ₹559 Mil mean?
Graphisads (NSE:GRAPHISAD) has a Total Current Liabilities of ₹559 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 Graphisads and its competitors.
Is Graphisads' Total Current Liabilities too high?
Graphisads' current Total Current Liabilities is ₹559 Mil. Overall, Graphisads has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Graphisads' Total Current Liabilities compare to APP and OMC?
Graphisads' Total Current Liabilities of ₹559 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Graphisads and its competitors. Graphisads's current Total Current Liabilities is ₹559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphisads stock overvalued right now?
Graphisads (NSE:GRAPHISAD) has a current Total Current Liabilities of ₹559 Mil. The current Total Current Liabilities is ₹559 Mil. Graphisads' overall GF Score™ is 14/100 with 4 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 Graphisads (NSE:GRAPHISAD), the current Total Current Liabilities is ₹559 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.

Graphisads Business Description

Address Asaf Ali Road, 4/24 A, AB House, Near Delhi Gate, New Delhi, IND, 110002
Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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