On Door Concepts (NSE:ONDOOR) Total Current Liabilities: ₹302 Mil (As of Mar. 2025)


NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
14 GF Score
Price ₹199.05
! 6 Warning Signs
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What is On Door Concepts Total Current Liabilities?

On Door Concepts NSE:ONDOOR -0.97% 14 Total Current Liabilities is ₹302 Mil as of Mar. 2025. GuruFocus rates NSE:ONDOOR with a GF Score™ of 14/100. The stock has 6 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. On Door Concepts's total current liabilities for the quarter that ended in Mar. 2025 was ₹302

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

On Door Concepts Total Current Liabilities Related Terms

On Door Concepts Total Current Liabilities Historical Data

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The historical data trend for On Door Concepts'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.

On Door Concepts Total Current Liabilities Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
151.19 326.78 388.87 221.87 301.81

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities 151.19 326.78 388.87 221.87 301.81
NSE:ONDOOR
14GF Score
On Door Concepts Ltd NSE:ONDOOR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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On Door Concepts Total Current Liabilities Calculation

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

On Door Concepts'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
=111.532+110.28
+Other Current Liabilities+Current Deferred Liabilities
=79.999+0
=302

On Door Concepts'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
=111.532+110.28
+Other Current Liabilities+Current Deferred Liabilities
=79.999+0
=302

* 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 ₹302 Mil mean?
On Door Concepts (NSE:ONDOOR) has a Total Current Liabilities of ₹302 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for On Door Concepts and its competitors.
Is On Door Concepts' Total Current Liabilities too high?
On Door Concepts' current Total Current Liabilities is ₹302 Mil. Overall, On Door Concepts has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does On Door Concepts' Total Current Liabilities compare to DDS and M?
On Door Concepts' Total Current Liabilities of ₹302 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 On Door Concepts and its competitors. On Door Concepts's current Total Current Liabilities is ₹302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On Door Concepts stock overvalued right now?
On Door Concepts (NSE:ONDOOR) has a current Total Current Liabilities of ₹302 Mil. The current Total Current Liabilities is ₹302 Mil. On Door Concepts' overall GF Score™ is 14/100 with 6 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 On Door Concepts (NSE:ONDOOR), the current Total Current Liabilities is ₹302 Mil as of Mar. 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.

On Door Concepts Business Description

Address E-8, Arera Colony, 1st and 2nd Floor, Plot No. 13 Railway Colony, Trilanga, Huzur, Bhopal, MP, IND, 462039
On Door Concepts Ltd is engaged in retailing household and consumer products through an e-commerce platform and departmental stores. It offers customers the convenience of both walk-in shopping and online ordering with prompt home delivery. Currently focused on B2B sales, the company is actively exploring growth opportunities within the B2B segment to expand its market presence, deepen customer relationships, and increase revenue streams. It's Concepts, an e-commerce venture, delivers food staples and household items to the doorstep. Its product range includes groceries, vegetables, fruits, household items, personal care products, and everyday essentials.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹199.05
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