Readymix Construction Machinery (NSE:READYMIX) Total Current Liabilities: ₹257.9 Mil (As of Sep. 2025)


NSE:READYMIX Readymix Construction Machinery Ltd NSE:READYMIX
18 GF Score
Price ₹99.15
! 3 Warning Signs
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What is Readymix Construction Machinery Total Current Liabilities?

Readymix Construction Machinery NSE:READYMIX -4.98% 18 Total Current Liabilities is ₹257.9 Mil as of Sep. 2025. GuruFocus rates NSE:READYMIX with a GF Score™ of 18/100. The stock has 3 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. Readymix Construction Machinery's total current liabilities for the quarter that ended in Sep. 2025 was ₹257.9

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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

Readymix Construction Machinery Total Current Liabilities Related Terms

Readymix Construction Machinery Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Readymix Construction Machinery'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.

Readymix Construction Machinery Total Current Liabilities Chart

Readymix Construction Machinery Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
220.06 220.02 198.86 222.17

Readymix Construction Machinery Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 220.02 198.86 0.00 222.17 257.87
NSE:READYMIX
18GF Score
Readymix Construction Machinery Ltd NSE:READYMIX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Readymix Construction Machinery Total Current Liabilities Calculation

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

Readymix Construction Machinery'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
=120.948+25.355
+Other Current Liabilities+Current Deferred Liabilities
=75.862+0
=222.2

Readymix Construction Machinery'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
=86.9+62.257
+Other Current Liabilities+Current Deferred Liabilities
=108.709+0
=257.9

* 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 ₹257.9 Mil mean?
Readymix Construction Machinery (NSE:READYMIX) has a Total Current Liabilities of ₹257.9 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 Readymix Construction Machinery and its competitors.
Is Readymix Construction Machinery's Total Current Liabilities too high?
Readymix Construction Machinery's current Total Current Liabilities is ₹257.9 Mil. Overall, Readymix Construction Machinery has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Readymix Construction Machinery's Total Current Liabilities compare to PWR and FIX?
Readymix Construction Machinery's Total Current Liabilities of ₹257.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Readymix Construction Machinery and its competitors. Readymix Construction Machinery's current Total Current Liabilities is ₹257.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Readymix Construction Machinery stock overvalued right now?
Readymix Construction Machinery (NSE:READYMIX) has a current Total Current Liabilities of ₹257.9 Mil. The current Total Current Liabilities is ₹257.9 Mil. Readymix Construction Machinery's overall GF Score™ is 18/100 with 3 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 Readymix Construction Machinery (NSE:READYMIX), the current Total Current Liabilities is ₹257.9 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.

Readymix Construction Machinery Business Description

Address Paud Road, Office No. 401, 3rd and 4th Floor, Plot No. 209, Survey No. 96/2B, Right Bhusari Colony, Kothrud, Pune, MH, IND, 411038
Readymix Construction Machinery Ltd is an engineering-led company, offering engineering solutions for design, development, fabrication and installation of various plant & machineries along with related equipments like Dry Mix Mortar Plant, Support equipment for Readymix Concrete Plant, Highcapacity Silos, Artificial Sand Plants (Crusher), Wall Putty Plants, Other Customized Projects etc., catering to industrial requirements of various industries like cement, concrete, crushing, construction and building materials etc. It also provide complete end-to-end turnkey solutions from conceptualization, development, fabrication, assembling, testing, logistic support, final erection and installation of various plant & machineries along with related equipments.
18GF Score

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

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