Mohini Health & Hygiene (NSE:MHHL) Total Current Liabilities: ₹641 Mil (As of Sep. 2025)

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NSE:MHHL Mohini Health & Hygiene Ltd NSE:MHHL
69 GF Score
Price ₹37.00
GF Value ₹48.84
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mohini Health & Hygiene Total Current Liabilities?

Mohini Health & Hygiene NSE:MHHL +0.41% 69 Total Current Liabilities is ₹641 Mil as of Sep. 2025. GuruFocus rates NSE:MHHL with a GF Score™ of 69/100 and a GF Value™ of ₹48.84 (Modestly Undervalued). The stock has 4 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. Mohini Health & Hygiene's total current liabilities for the quarter that ended in Sep. 2025 was ₹641

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

Mohini Health & Hygiene Total Current Liabilities Related Terms

Mohini Health & Hygiene Total Current Liabilities Historical Data

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The historical data trend for Mohini Health & Hygiene'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.

Mohini Health & Hygiene Total Current Liabilities Chart

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 528.48 637.92 355.07 287.39 558.94

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only 469.54 287.39 0.00 558.94 640.92
NSE:MHHL
69GF Score
Mohini Health & Hygiene Ltd NSE:MHHL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohini Health & Hygiene Total Current Liabilities Calculation

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

Mohini Health & Hygiene'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
=117.616+327.742
+Other Current Liabilities+Current Deferred Liabilities
=113.582+0
=559

Mohini Health & Hygiene's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=81.496+331.208
+Other Current Liabilities+Current Deferred Liabilities
=228.212+0
=641

* 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 ₹641 Mil mean?
Mohini Health & Hygiene (NSE:MHHL) has a Total Current Liabilities of ₹641 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Mohini Health & Hygiene and its competitors.
Is Mohini Health & Hygiene's Total Current Liabilities too high?
Mohini Health & Hygiene's current Total Current Liabilities is ₹641 Mil. Overall, Mohini Health & Hygiene has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mohini Health & Hygiene's Total Current Liabilities compare to competitors?
Mohini Health & Hygiene's Total Current Liabilities of ₹641 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Mohini Health & Hygiene and its competitors. Mohini Health & Hygiene's current Total Current Liabilities is ₹641 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohini Health & Hygiene stock overvalued right now?
Based on GuruFocus' analysis, Mohini Health & Hygiene (NSE:MHHL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹48.84, compared to a current price of ₹37.00 — trading 24.2% below its estimated fair value. The current Total Current Liabilities is ₹641 Mil. Mohini Health & Hygiene's overall GF Score™ is 69/100 with 4 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 Mohini Health & Hygiene (NSE:MHHL), the current Total Current Liabilities is ₹641 Mil as of Sep. 2025. 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 Mohini Health & Hygiene (NSE:MHHL) Overvalued in 2026?

Based on GuruFocus' analysis, Mohini Health & Hygiene stock appears to be undervalued. The current stock price of ₹37.00 is trading 24.2% below its estimated GF Value™ of ₹48.84. GuruFocus considers Mohini Health & Hygiene to be Modestly Undervalued.

Key valuation signals for NSE:MHHL:

  • Total Current Liabilities: ₹641 Mil
  • GF Value™: ₹48.84 vs. price of ₹37.00 (24.2% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Mohini Health & Hygiene Business Description

Address Plot No. 109, Sector 3 Industrial Area, Pithampur, Dhar, MP, IND, 454774
Mohini Health & Hygiene Ltd is a manufacturer and exporter of cotton fiber and yarn. It manufactures absorbent cotton used for medical purposes. Some of its products include Surgical Bleached Absorbent Cotton, Cotton Balls, Zig Zag Cotton, Cotton Ear Buds, and Gamjee Rolls. The company generates revenue both from Domestic and International markets and generates a majority of its revenue from Exports.
69GF Score

Get the complete analysis for NSE:MHHL

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

₹37.00
Price
₹48.84
GF Value