Kataria Industries (NSE:KATARIA) Total Current Liabilities: ₹294 Mil (As of Mar. 2026)

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NSE:KATARIA Kataria Industries Ltd NSE:KATARIA
34 GF Score
Price ₹98.30
! 5 Warning Signs
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What is Kataria Industries Total Current Liabilities?

Kataria Industries NSE:KATARIA -0.41% 34 Total Current Liabilities is ₹294 Mil as of Mar. 2026. GuruFocus rates NSE:KATARIA with a GF Score™ of 34/100. The stock has 5 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. Kataria Industries's total current liabilities for the quarter that ended in Mar. 2026 was ₹294


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


Kataria Industries Total Current Liabilities Related Terms


Kataria Industries Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kataria Industries'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.

Kataria Industries Total Current Liabilities Chart

Kataria Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 653.79 811.47 661.81 247.77 293.87

Kataria Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 661.81 294.97 247.77 148.71 293.87
NSE:KATARIA
34GF Score
Kataria Industries Ltd NSE:KATARIA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kataria Industries Total Current Liabilities Calculation

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

Kataria Industries'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
=45.111+225.559
+Other Current Liabilities+Current Deferred Liabilities
=23.198+0
=294

Kataria Industries'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
=45.111+225.559
+Other Current Liabilities+Current Deferred Liabilities
=23.198+0
=294

* 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 ₹294 Mil mean?
Kataria Industries (NSE:KATARIA) has a Total Current Liabilities of ₹294 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 Kataria Industries and its competitors.
Is Kataria Industries' Total Current Liabilities too high?
Kataria Industries' current Total Current Liabilities is ₹294 Mil. Overall, Kataria Industries has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kataria Industries' Total Current Liabilities compare to NUE and STLD?
Kataria Industries' Total Current Liabilities of ₹294 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Kataria Industries and its competitors. Kataria Industries's current Total Current Liabilities is ₹294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kataria Industries stock overvalued right now?
Kataria Industries (NSE:KATARIA) has a current Total Current Liabilities of ₹294 Mil. The current Total Current Liabilities is ₹294 Mil. Kataria Industries' overall GF Score™ is 34/100 with 5 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 Kataria Industries (NSE:KATARIA), the current Total Current Liabilities is ₹294 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.

Kataria Industries Business Description

Address 34-38 and 44, Industrial Area, Ratlam, MP, IND, 457001
Kataria Industries Ltd is engaged in the manufacturing and supply of low relaxation pre-stressed concrete (LRPC) strands and steel wires, post-tensioning (PT) anchorage systems (anchor cone, anchor head, and wedges), HDPE single wall corrugated (SWC) sheathing ducts, couplers, and aluminium conductors. Its products are utilized in various projects such as roads, bridges and flyovers, metros, railways, buildings, atomic reactors, LNG tanks, power transmission and distribution lines, etc. The company's operating business segments are Wire, which generates the maximum revenue, Cable/Conductor, and Accessories.
34GF Score

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

₹98.30
Price