Ishan International (NSE:ISHAN) Total Current Liabilities: ₹107.9 Mil (As of Mar. 2026)

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NSE:ISHAN Ishan International Ltd NSE:ISHAN
40 GF Score
Price ₹0.45
GF Value ₹0.45
Valuation Fairly Valued
! 8 Warning Signs
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What is Ishan International Total Current Liabilities?

Ishan International NSE:ISHAN 40 Total Current Liabilities is ₹107.9 Mil as of Mar. 2026. GuruFocus rates NSE:ISHAN with a GF Score™ of 40/100 and a GF Value™ of ₹0.45 (Fairly Valued). 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. Ishan International's total current liabilities for the quarter that ended in Mar. 2026 was ₹107.9


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


Ishan International Total Current Liabilities Related Terms


Ishan International Total Current Liabilities Historical Data

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The historical data trend for Ishan International'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.

Ishan International Total Current Liabilities Chart

Ishan International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 140.57 100.49 734.40 465.44 107.90

Ishan International Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 734.40 575.98 465.44 274.37 107.90
NSE:ISHAN
40GF Score
Ishan International Ltd NSE:ISHAN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishan International Total Current Liabilities Calculation

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

Ishan International'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
=30.66+59.567
+Other Current Liabilities+Current Deferred Liabilities
=17.668+0
=107.9

Ishan International'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
=30.66+59.567
+Other Current Liabilities+Current Deferred Liabilities
=17.668+0
=107.9

* 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 ₹107.9 Mil mean?
Ishan International (NSE:ISHAN) has a Total Current Liabilities of ₹107.9 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 Ishan International and its competitors.
Is Ishan International's Total Current Liabilities too high?
Ishan International's current Total Current Liabilities is ₹107.9 Mil. Overall, Ishan International has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ishan International's Total Current Liabilities compare to CAT and DE?
Ishan International's Total Current Liabilities of ₹107.9 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery 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 Ishan International and its competitors. Ishan International's current Total Current Liabilities is ₹107.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishan International stock overvalued right now?
Based on GuruFocus' analysis, Ishan International (NSE:ISHAN) is currently considered Fairly Valued. The stock's GF Value™ is ₹0.45, compared to a current price of ₹0.45 — trading right at its estimated fair value. The current Total Current Liabilities is ₹107.9 Mil. Ishan International's overall GF Score™ is 40/100 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 Ishan International (NSE:ISHAN), the current Total Current Liabilities is ₹107.9 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 Ishan International (NSE:ISHAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ishan International stock appears to be undervalued. The current stock price of ₹0.45 is trading 0% below its estimated GF Value™ of ₹0.45. GuruFocus considers Ishan International to be Fairly Valued.

Key valuation signals for NSE:ISHAN:

  • Total Current Liabilities: ₹107.9 Mil
  • GF Value™: ₹0.45 vs. price of ₹0.45 (0% below fair value)
  • GF Score™: 40/100 with 8 warning signs

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


Ishan International Business Description

Address 1616, WTT Building, Sector 16, Noida, UP, IND, 201301
Ishan International Ltd is a heavy engineering company. It is engaged in the business of EPC contracting and building projects that focus on supplying machines, erection/installation, commissioning, and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants, and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.
40GF Score

Get the complete analysis for NSE:ISHAN

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

₹0.45
Price
₹0.45
GF Value