Indo Rama Synthetics (India) (NSE:INDORAMA) Total Current Liabilities: ₹22,228 Mil (As of Mar. 2026)


NSE:INDORAMA Indo Rama Synthetics (India) Ltd NSE:INDORAMA
66 GF Score
Price ₹50.38
GF Value ₹58.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Indo Rama Synthetics (India) Total Current Liabilities?

Indo Rama Synthetics (India) NSE:INDORAMA +10.19% 66 Total Current Liabilities is ₹22,228 Mil as of Mar. 2026. GuruFocus rates NSE:INDORAMA with a GF Score™ of 66/100 and a GF Value™ of ₹58.53 (Modestly Undervalued). 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. Indo Rama Synthetics (India)'s total current liabilities for the quarter that ended in Mar. 2026 was ₹22,228


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


Indo Rama Synthetics (India) Total Current Liabilities Related Terms


Indo Rama Synthetics (India) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Indo Rama Synthetics (India)'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.

Indo Rama Synthetics (India) Total Current Liabilities Chart

Indo Rama Synthetics (India) 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 12,690.80 15,158.30 21,069.10 21,533.10 22,228.40

Indo Rama Synthetics (India) 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 21,533.10 0.00 21,303.20 0.00 22,228.40
NSE:INDORAMA
66GF Score
Indo Rama Synthetics (India) Ltd NSE:INDORAMA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Indo Rama Synthetics (India) Total Current Liabilities Calculation

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

Indo Rama Synthetics (India)'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
=14505.9+6883.7
+Other Current Liabilities+Current Deferred Liabilities
=838.8+0
=22,228

Indo Rama Synthetics (India)'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
=14505.9+6883.7
+Other Current Liabilities+Current Deferred Liabilities
=838.8+0
=22,228

* 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 ₹22,228 Mil mean?
Indo Rama Synthetics (India) (NSE:INDORAMA) has a Total Current Liabilities of ₹22,228 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 Indo Rama Synthetics (India) and its competitors.
Is Indo Rama Synthetics (India)'s Total Current Liabilities too high?
Indo Rama Synthetics (India)'s current Total Current Liabilities is ₹22,228 Mil. Overall, Indo Rama Synthetics (India) has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indo Rama Synthetics (India)'s Total Current Liabilities compare to competitors?
Indo Rama Synthetics (India)'s Total Current Liabilities of ₹22,228 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Indo Rama Synthetics (India) and its competitors. Indo Rama Synthetics (India)'s current Total Current Liabilities is ₹22,228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Rama Synthetics (India) stock overvalued right now?
Based on GuruFocus' analysis, Indo Rama Synthetics (India) (NSE:INDORAMA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹58.53, compared to a current price of ₹50.38 — trading 13.9% below its estimated fair value. The current Total Current Liabilities is ₹22,228 Mil. Indo Rama Synthetics (India)'s overall GF Score™ is 66/100 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 Indo Rama Synthetics (India) (NSE:INDORAMA), the current Total Current Liabilities is ₹22,228 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 Indo Rama Synthetics (India) (NSE:INDORAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Rama Synthetics (India) stock appears to be undervalued. The current stock price of ₹50.38 is trading 13.9% below its estimated GF Value™ of ₹58.53. GuruFocus considers Indo Rama Synthetics (India) to be Modestly Undervalued.

Key valuation signals for NSE:INDORAMA:

  • Total Current Liabilities: ₹22,228 Mil
  • GF Value™: ₹58.53 vs. price of ₹50.38 (13.9% below fair value)
  • GF Score™: 66/100 with 2 warning signs

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


Indo Rama Synthetics (India) Business Description

Other Exchanges 500207:India
Address Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Indo Rama Synthetics (India) Ltd is a polyester manufacturer. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips, and Others. Its only operating segment is the manufacturing and trading of Polyester goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.
66GF Score

Get the complete analysis for NSE:INDORAMA

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

₹50.38
Price
₹58.53
GF Value