Powerica (NSE:POWERICA) Total Current Liabilities: ₹7,351 Mil (As of Sep. 2025)


NSE:POWERICA Powerica Ltd NSE:POWERICA
17 GF Score
Price ₹542.70
! 2 Warning Signs
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What is Powerica Total Current Liabilities?

Powerica NSE:POWERICA -3.50% 17 Total Current Liabilities is ₹7,351 Mil as of Sep. 2025. GuruFocus rates NSE:POWERICA with a GF Score™ of 17/100. The stock has 2 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. Powerica's total current liabilities for the quarter that ended in Sep. 2025 was ₹7,351

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

Powerica Total Current Liabilities Related Terms

Powerica Total Current Liabilities Historical Data

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The historical data trend for Powerica'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.

Powerica Total Current Liabilities Chart

Powerica Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
11,276.90 8,403.30 8,406.60

Powerica Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Total Current Liabilities 11,276.90 8,403.30 8,406.60 7,351.10
NSE:POWERICA
17GF Score
Powerica Ltd NSE:POWERICA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerica Total Current Liabilities Calculation

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

Powerica'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
=5086.7+663.8
+Other Current Liabilities+Current Deferred Liabilities
=2656.1+0
=8,407

Powerica'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
=4022.1+672.2
+Other Current Liabilities+Current Deferred Liabilities
=2656.8+0
=7,351

* 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 ₹7,351 Mil mean?
Powerica (NSE:POWERICA) has a Total Current Liabilities of ₹7,351 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 Powerica and its competitors.
Is Powerica's Total Current Liabilities too high?
Powerica's current Total Current Liabilities is ₹7,351 Mil. Overall, Powerica has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Powerica's Total Current Liabilities compare to GEV and ETN?
Powerica's Total Current Liabilities of ₹7,351 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 Powerica and its competitors. Powerica's current Total Current Liabilities is ₹7,351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerica stock overvalued right now?
Powerica (NSE:POWERICA) has a current Total Current Liabilities of ₹7,351 Mil. The current Total Current Liabilities is ₹7,351 Mil. Powerica's overall GF Score™ is 17/100 with 2 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 Powerica (NSE:POWERICA), the current Total Current Liabilities is ₹7,351 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.

Powerica Business Description

Other Exchanges 544744:India
Address Nariman Point, 9th Floor, Bakhtawar, Mumbai, MH, IND, 400 021
Powerica Ltd is an integrated power solutions provider specializing in diesel generator sets (DG sets), for both primary and standby applications. By integrating its DG set and MSLG offerings, The company provides a comprehensive range of generator sets with capacities ranging from 7.5 kVA to 10,000 kVA, designed to meet the distinctive requirements of diverse industries and applications. Subsequently, the company has developed capabilities as an engineering, procurement and construction (EPC) contractor as well as an operation and maintenance (O&M) service provider for balance of plant (BoP).
17GF Score

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

₹542.70
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