Kay Cee Energy & Infra (NSE:KCEIL) Total Current Liabilities: ₹1,183.8 Mil (As of Mar. 2026)


NSE:KCEIL Kay Cee Energy & Infra Ltd NSE:KCEIL
52 GF Score
Price ₹92.85
! 7 Warning Signs
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What is Kay Cee Energy & Infra Total Current Liabilities?

Kay Cee Energy & Infra NSE:KCEIL +4.97% 52 Total Current Liabilities is ₹1,183.8 Mil as of Mar. 2026. GuruFocus rates NSE:KCEIL with a GF Score™ of 52/100. The stock has 7 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. Kay Cee Energy & Infra's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,183.8

Be Aware

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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

Kay Cee Energy & Infra Total Current Liabilities Related Terms

Kay Cee Energy & Infra Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kay Cee Energy & Infra'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.

Kay Cee Energy & Infra Total Current Liabilities Chart

Kay Cee Energy & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 347.84 368.05 396.11 937.30 1,183.80

Kay Cee Energy & Infra Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 347.84 368.05 396.11 937.30 1,183.80
NSE:KCEIL
52GF Score
Kay Cee Energy & Infra Ltd NSE:KCEIL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kay Cee Energy & Infra Total Current Liabilities Calculation

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

Kay Cee Energy & Infra'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
=232.505+592.605
+Other Current Liabilities+Current Deferred Liabilities
=358.689+0
=1,183.8

Kay Cee Energy & Infra'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
=232.505+592.605
+Other Current Liabilities+Current Deferred Liabilities
=358.689+0
=1,183.8

* 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 ₹1,183.8 Mil mean?
Kay Cee Energy & Infra (NSE:KCEIL) has a Total Current Liabilities of ₹1,183.8 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 Kay Cee Energy & Infra and its competitors.
Is Kay Cee Energy & Infra's Total Current Liabilities too high?
Kay Cee Energy & Infra's current Total Current Liabilities is ₹1,183.8 Mil. Overall, Kay Cee Energy & Infra has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Kay Cee Energy & Infra's Total Current Liabilities compare to PWR and FIX?
Kay Cee Energy & Infra's Total Current Liabilities of ₹1,183.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Kay Cee Energy & Infra and its competitors. Kay Cee Energy & Infra's current Total Current Liabilities is ₹1,183.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kay Cee Energy & Infra stock overvalued right now?
Kay Cee Energy & Infra (NSE:KCEIL) has a current Total Current Liabilities of ₹1,183.8 Mil. The current Total Current Liabilities is ₹1,183.8 Mil. Kay Cee Energy & Infra's overall GF Score™ is 52/100 with 7 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 Kay Cee Energy & Infra (NSE:KCEIL), the current Total Current Liabilities is ₹1,183.8 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.

Kay Cee Energy & Infra Business Description

Address Road No. 5, Indraprastha Industrial Area, G-249, Opposite Pashan Bhawan, Talwandi, Kota, RJ, IND, 324005
Kay Cee Energy & Infra Ltd Engaged in the business of Engineering, Procurement and Construction (EPC) and ancillary operations and maintenance services relating to infrastructure, interalia products, projects and systems and related activities for the power transmission and distribution sector, the company provides services related to electricals such as Emergency Restoration System, Overhead transmission lines, Transmission Line using Monopoles, Laying of power transmission lines, and Underground Electric Transmission Lines along with its related devices and products. Its services include Monopole Towers, Transmission Lines, Underground Cable EHV, Substations, O&M Services, and EPC Solutions.
52GF 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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