Indian Phosphate (NSE:IPHL) Total Current Liabilities: ₹1,541 Mil (As of Sep. 2025)


NSE:IPHL Indian Phosphate Ltd NSE:IPHL
29 GF Score
Price ₹55.70
! 3 Warning Signs
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What is Indian Phosphate Total Current Liabilities?

Indian Phosphate NSE:IPHL +3.05% 29 Total Current Liabilities is ₹1,541 Mil as of Sep. 2025. GuruFocus rates NSE:IPHL with a GF Score™ of 29/100. 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. Indian Phosphate's total current liabilities for the quarter that ended in Sep. 2025 was ₹1,541

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

Indian Phosphate Total Current Liabilities Related Terms

Indian Phosphate Total Current Liabilities Historical Data

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The historical data trend for Indian Phosphate'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.

Indian Phosphate Total Current Liabilities Chart

Indian Phosphate Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
237.53 536.70 1,022.78 1,376.18 1,106.08

Indian Phosphate Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 1,022.78 1,376.18 1,182.84 1,106.08 1,541.01
NSE:IPHL
29GF Score
Indian Phosphate Ltd NSE:IPHL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Phosphate Total Current Liabilities Calculation

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

Indian Phosphate'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
=524.071+460.873
+Other Current Liabilities+Current Deferred Liabilities
=121.138+0
=1,106

Indian Phosphate'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
=686.897+574.687
+Other Current Liabilities+Current Deferred Liabilities
=279.426+0
=1,541

* 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 ₹1,541 Mil mean?
Indian Phosphate (NSE:IPHL) has a Total Current Liabilities of ₹1,541 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 Indian Phosphate and its competitors.
Is Indian Phosphate's Total Current Liabilities too high?
Indian Phosphate's current Total Current Liabilities is ₹1,541 Mil. Overall, Indian Phosphate has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Indian Phosphate's Total Current Liabilities compare to LIN and SHW?
Indian Phosphate's Total Current Liabilities of ₹1,541 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Indian Phosphate and its competitors. Indian Phosphate's current Total Current Liabilities is ₹1,541 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Phosphate stock overvalued right now?
Indian Phosphate (NSE:IPHL) has a current Total Current Liabilities of ₹1,541 Mil. The current Total Current Liabilities is ₹1,541 Mil. Indian Phosphate's overall GF Score™ is 29/100 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 Indian Phosphate (NSE:IPHL), the current Total Current Liabilities is ₹1,541 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.

Indian Phosphate Business Description

Address Plot 638, Sector-11, Girwa, Udaipur, RJ, IND, 313001
Indian Phosphate Ltd is involved in the production of Linear Alkylbenzene Sulphonic Acid (LABSA) 90%, an anionic surfactant used in the formulation of various detergent products such as powders, cakes, toilet cleaners, and liquid detergents. The company is also involved in manufacturing Single Super Phosphate (SSP) fertilizer and Granules Single Super Phosphate (GSSP). The business comprises the manufacture, purchase, and sale of Fertilizers and chemicals. The company generates the majority of its revenue from the Chemical Division.
29GF Score

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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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