Lohia (NSE:LCL) Total Current Liabilities: ₹7,047 Mil (As of Mar. 2026)

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NSE:LCL Lohia Corp Ltd NSE:LCL
18 GF Score
Price ₹565.10
! 1 Warning Sign
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What is Lohia Total Current Liabilities?

Lohia NSE:LCL -0.16% 18 Total Current Liabilities is ₹7,047 Mil as of Mar. 2026. GuruFocus rates NSE:LCL with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lohia's total current liabilities for the quarter that ended in Mar. 2026 was ₹7,047

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

Lohia Total Current Liabilities Related Terms

Lohia Total Current Liabilities Historical Data

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The historical data trend for Lohia'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.

Lohia Total Current Liabilities Chart

Lohia Annual Data
Trend Mar24 Mar25 Mar26
Total Current Liabilities
0.01 4,536.85 7,046.72

Lohia Semi-Annual Data
Mar24 Mar25 Mar26
Total Current Liabilities 0.01 4,536.85 7,046.72
NSE:LCL
18GF Score
Lohia Corp Ltd NSE:LCL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lohia Total Current Liabilities Calculation

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

Lohia'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
=1620.72+1110.35
+Other Current Liabilities+Current Deferred Liabilities
=4315.65+0
=7,047

Lohia'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
=1620.72+1110.35
+Other Current Liabilities+Current Deferred Liabilities
=4315.65+0
=7,047

* 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 ₹7,047 Mil mean?
Lohia (NSE:LCL) has a Total Current Liabilities of ₹7,047 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 Lohia and its competitors.
Is Lohia's Total Current Liabilities too high?
Lohia's current Total Current Liabilities is ₹7,047 Mil. Overall, Lohia has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Lohia's Total Current Liabilities compare to GEV and ETN?
Lohia's Total Current Liabilities of ₹7,047 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Lohia and its competitors. Lohia's current Total Current Liabilities is ₹7,047 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lohia stock overvalued right now?
Lohia (NSE:LCL) has a current Total Current Liabilities of ₹7,047 Mil. The current Total Current Liabilities is ₹7,047 Mil. Lohia's overall GF Score™ is 18/100 with 1 warning sign 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 Lohia (NSE:LCL), the current Total Current Liabilities is ₹7,047 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.

Lohia Business Description

Other Exchanges 544839:India
Address Lohia Industrial Complex, Chaubepur, Kanpur, UP, IND, 209 203
Lohia Corp Ltd operates as a manufacturer of machinery and equipment for the technical textiles industry, with a focus on solutions for producing polypropylene (PP) and high-density polyethylene (HDPE) woven fabrics and sacks. Its product portfolio includes tape extrusion lines, circular looms, coating and lamination lines, printing machines, conversion machines, multifilament yarn machines, twister winders, monofilament extrusion lines, recycling machines, winders, rewinders, and spare parts. The company also provides machinery and equipment for producing technical monofilaments used in textile, agricultural, and sports applications. The majority of the revenue is derived from the sale of woven raffia machines in India.
18GF Score

Get the complete analysis for NSE:LCL

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

₹565.10
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