India Cements (NSE:INDIACEM) Total Current Liabilities: ₹15,757 Mil (As of Mar. 2026)

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NSE:INDIACEM India Cements Ltd NSE:INDIACEM
59 GF Score
Price ₹410.30
GF Value ₹231.72
Valuation Significantly Overvalued
! 3 Warning Signs
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What is India Cements Total Current Liabilities?

India Cements NSE:INDIACEM +3.13% 59 Total Current Liabilities is ₹15,757 Mil as of Mar. 2026. GuruFocus rates NSE:INDIACEM with a GF Score™ of 59/100 and a GF Value™ of ₹231.72 (Significantly Overvalued). The stock has 3 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. India Cements's total current liabilities for the quarter that ended in Mar. 2026 was ₹15,757


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


India Cements Total Current Liabilities Related Terms


India Cements Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for India Cements'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.

India Cements Total Current Liabilities Chart

India Cements 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 27,307.49 28,265.48 27,967.60 12,504.83 15,757.00

India Cements 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 12,504.83 0.00 17,387.90 0.00 15,757.00
NSE:INDIACEM
59GF Score
India Cements Ltd NSE:INDIACEM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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India Cements Total Current Liabilities Calculation

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

India Cements'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
=8658+3285.2
+Other Current Liabilities+Current Deferred Liabilities
=3813.8+0
=15,757

India Cements'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
=8658+3285.2
+Other Current Liabilities+Current Deferred Liabilities
=3813.8+0
=15,757

* 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 ₹15,757 Mil mean?
India Cements (NSE:INDIACEM) has a Total Current Liabilities of ₹15,757 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 India Cements and its competitors.
Is India Cements' Total Current Liabilities too high?
India Cements' current Total Current Liabilities is ₹15,757 Mil. Overall, India Cements has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does India Cements' Total Current Liabilities compare to CRH and VMC?
India Cements' Total Current Liabilities of ₹15,757 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 India Cements and its competitors. India Cements's current Total Current Liabilities is ₹15,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Cements stock overvalued right now?
Based on GuruFocus' analysis, India Cements (NSE:INDIACEM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹231.72, compared to a current price of ₹410.30 — trading 77.1% above its estimated fair value. The current Total Current Liabilities is ₹15,757 Mil. India Cements' overall GF Score™ is 59/100 with 3 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 India Cements (NSE:INDIACEM), the current Total Current Liabilities is ₹15,757 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 India Cements (NSE:INDIACEM) Overvalued in 2026?

Based on GuruFocus' analysis, India Cements stock appears to be overvalued. The current stock price of ₹410.30 is trading 77.1% above its estimated GF Value™ of ₹231.72. GuruFocus considers India Cements to be Significantly Overvalued.

Key valuation signals for NSE:INDIACEM:

  • Total Current Liabilities: ₹15,757 Mil
  • GF Value™: ₹231.72 vs. price of ₹410.30 (77.1% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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


India Cements Business Description

Other Exchanges 530005:India
Address 93, Santhome High Road, Karpagam Avenue, Coromandel Towers, R.A. Puram, Chennai, TN, IND, 600 028
India Cements Ltd is a cement manufacturing company. It is engaged in the manufacturing and sale of cement and cement-related products. Its brands include: Conkrete Super King; Coromandel King; Sankar Super Power; Raasi Gold; Halo Super King and others.
59GF Score

Get the complete analysis for NSE:INDIACEM

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

₹410.30
Price
₹231.72
GF Value