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lnterise Trust (NSE:INTERISE) Total Current Liabilities : ₹23,870 Mil (As of Mar. 2025)


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What is lnterise Trust Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. lnterise Trust's total current liabilities for the quarter that ended in Mar. 2025 was ₹23,870


lnterise Trust Total Current Liabilities Historical Data

The historical data trend for lnterise Trust'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.

* Premium members only.

lnterise Trust Total Current Liabilities Chart

lnterise Trust Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial 12,135.81 14,929.26 13,753.74 18,670.17 23,869.82

lnterise Trust Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 13,753.74 - 18,670.17 - 23,869.82

lnterise Trust Total Current Liabilities Calculation

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

lnterise Trust'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
=4234.409+9775.716
+Other Current Liabilities+Current Deferred Liabilities
=9859.699+0
=23,870

lnterise Trust's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4234.409+9775.716
+Other Current Liabilities+Current Deferred Liabilities
=9859.699+0
=23,870

* 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.


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


lnterise Trust Total Current Liabilities Related Terms

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lnterise Trust Business Description

Traded in Other Exchanges
N/A
Address
Lazer Street, South Phase, 5th Floor, SKCL - Tech Square, SIDCO Industrial Estate, Guindy, Chennai, TN, IND, 600 032
lnterise Trust operates as an infrastructure investment trust. It enables developers of infrastructure assets to monetize their assets by pooling multiple assets under a single entity. The company is engaged in investing in infrastructure assets in the special purpose vehicles operating in the road sector to generate cash flows for distribution to unit holders. The entire operations of the company are based in India.

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