IL&FS Engineering and Construction Co (NSE:IL&FSENGG) Total Current Liabilities: ₹44,603 Mil (As of Mar. 2026)


NSE:IL&FSENGG IL&FS Engineering and Construction Co Ltd NSE:IL&FSENGG
46 GF Score
Price ₹29.91
GF Value ₹20.48
Valuation Significantly Overvalued
! 8 Warning Signs
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What is IL&FS Engineering and Construction Co Total Current Liabilities?

IL&FS Engineering and Construction Co NSE:IL&FSENGG +1.63% 46 Total Current Liabilities is ₹44,603 Mil as of Mar. 2026. GuruFocus rates NSE:IL&FSENGG with a GF Score™ of 46/100 and a GF Value™ of ₹20.48 (Significantly Overvalued). The stock has 8 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. IL&FS Engineering and Construction Co's total current liabilities for the quarter that ended in Mar. 2026 was ₹44,603


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


IL&FS Engineering and Construction Co Total Current Liabilities Related Terms


IL&FS Engineering and Construction Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IL&FS Engineering and Construction Co'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.

IL&FS Engineering and Construction Co Total Current Liabilities Chart

IL&FS Engineering and Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,223.70 45,004.90 44,096.00 44,082.90 44,602.50

IL&FS Engineering and Construction Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 44,082.90 0.00 43,980.90 0.00 44,602.50
NSE:IL&FSENGG
46GF Score
IL&FS Engineering and Construction Co Ltd NSE:IL&FSENGG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IL&FS Engineering and Construction Co Total Current Liabilities Calculation

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

IL&FS Engineering and Construction Co'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
=5861.1+26686.4
+Other Current Liabilities+Current Deferred Liabilities
=12055+0
=44,603

IL&FS Engineering and Construction Co'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
=5861.1+26686.4
+Other Current Liabilities+Current Deferred Liabilities
=12055+0
=44,603

* 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 ₹44,603 Mil mean?
IL&FS Engineering and Construction Co (NSE:IL&FSENGG) has a Total Current Liabilities of ₹44,603 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 IL&FS Engineering and Construction Co and its competitors.
Is IL&FS Engineering and Construction Co's Total Current Liabilities too high?
IL&FS Engineering and Construction Co's current Total Current Liabilities is ₹44,603 Mil. Overall, IL&FS Engineering and Construction Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IL&FS Engineering and Construction Co's Total Current Liabilities compare to PWR and FIX?
IL&FS Engineering and Construction Co's Total Current Liabilities of ₹44,603 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 IL&FS Engineering and Construction Co and its competitors. IL&FS Engineering and Construction Co's current Total Current Liabilities is ₹44,603 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IL&FS Engineering and Construction Co stock overvalued right now?
Based on GuruFocus' analysis, IL&FS Engineering and Construction Co (NSE:IL&FSENGG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹20.48, compared to a current price of ₹29.91 — trading 46% above its estimated fair value. The current Total Current Liabilities is ₹44,603 Mil. IL&FS Engineering and Construction Co's overall GF Score™ is 46/100 with 8 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 IL&FS Engineering and Construction Co (NSE:IL&FSENGG), the current Total Current Liabilities is ₹44,603 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.

Is IL&FS Engineering and Construction Co (NSE:IL&FSENGG) Overvalued in 2026?

Based on GuruFocus' analysis, IL&FS Engineering and Construction Co stock appears to be overvalued. The current stock price of ₹29.91 is trading 46% above its estimated GF Value™ of ₹20.48. GuruFocus considers IL&FS Engineering and Construction Co to be Significantly Overvalued.

Key valuation signals for NSE:IL&FSENGG:

  • Total Current Liabilities: ₹44,603 Mil
  • GF Value™: ₹20.48 vs. price of ₹29.91 (46% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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


IL&FS Engineering and Construction Co Business Description

Other Exchanges 532907:India
Address Sanali Info Park, Cyber Towers, Road Number 2, Door Number 8-2-120/113/3, B Block, 1st Floor, Banjara Hills, Hyderabad, TG, IND, 500 034
IL&FS Engineering and Construction Co Ltd is engaged in the construction and infrastructure development business. It is in the business of erection/construction of roads, irrigation projects, buildings, oil and gas infrastructure, railway infrastructure, power plants, power transmission and distribution lines including rural electrification and development of airports. The operating segment of the company is Construction and Infrastructure Development. It derives prime revenue from India.
46GF Score

Get the complete analysis for NSE:IL&FSENGG

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

₹29.91
Price
₹20.48
GF Value