Phoenix Overseas (NSE:PHOGLOBAL) Total Current Liabilities: ₹635 Mil (As of Mar. 2026)

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NSE:PHOGLOBAL Phoenix Overseas Ltd NSE:PHOGLOBAL
38 GF Score
Price ₹16.15
! 4 Warning Signs
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What is Phoenix Overseas Total Current Liabilities?

Phoenix Overseas NSE:PHOGLOBAL 38 Total Current Liabilities is ₹635 Mil as of Mar. 2026. GuruFocus rates NSE:PHOGLOBAL with a GF Score™ of 38/100. 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. Phoenix Overseas's total current liabilities for the quarter that ended in Mar. 2026 was ₹635

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

Phoenix Overseas Total Current Liabilities Related Terms

Phoenix Overseas Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Phoenix Overseas'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.

Phoenix Overseas Total Current Liabilities Chart

Phoenix Overseas Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 449.00 956.65 782.80 565.71 635.14

Phoenix Overseas Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 782.80 526.52 565.71 524.40 635.14
NSE:PHOGLOBAL
38GF Score
Phoenix Overseas Ltd NSE:PHOGLOBAL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Overseas Total Current Liabilities Calculation

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

Phoenix Overseas'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
=123.198+491.376
+Other Current Liabilities+Current Deferred Liabilities
=20.562+0
=635

Phoenix Overseas'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
=123.198+491.376
+Other Current Liabilities+Current Deferred Liabilities
=20.562+0
=635

* 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 ₹635 Mil mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a Total Current Liabilities of ₹635 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 Phoenix Overseas and its competitors.
Is Phoenix Overseas' Total Current Liabilities too high?
Phoenix Overseas' current Total Current Liabilities is ₹635 Mil. Overall, Phoenix Overseas has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Overseas' Total Current Liabilities compare to GWW and FAST?
Phoenix Overseas' Total Current Liabilities of ₹635 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Phoenix Overseas and its competitors. Phoenix Overseas's current Total Current Liabilities is ₹635 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Overseas stock overvalued right now?
Phoenix Overseas (NSE:PHOGLOBAL) has a current Total Current Liabilities of ₹635 Mil. The current Total Current Liabilities is ₹635 Mil. Phoenix Overseas' overall GF Score™ is 38/100 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 Phoenix Overseas (NSE:PHOGLOBAL), the current Total Current Liabilities is ₹635 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.

Phoenix Overseas Business Description

Address 13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006
Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.
38GF Score

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

₹16.15
Price