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Repro India (NSE:REPRO) Total Current Liabilities : ₹1,192 Mil (As of Mar. 2025)


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What is Repro India Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Repro India's total current liabilities for the quarter that ended in Mar. 2025 was ₹1,192

Repro India Total Current Liabilities Historical Data

The historical data trend for Repro India'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.

* Premium members only.

Repro India Total Current Liabilities Chart

Repro India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,228.80 1,081.20 1,028.70 945.20 1,191.60

Repro India Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only 945.20 - 944.50 - 1,191.60

Repro India Total Current Liabilities Calculation

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

Repro India'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
=502.8+589.5
+Other Current Liabilities+Current Deferred Liabilities
=99.3+0
=1,192

Repro India'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
=502.8+589.5
+Other Current Liabilities+Current Deferred Liabilities
=99.3+0
=1,192

* 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.

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

Repro India Total Current Liabilities Related Terms

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Repro India Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Repro India Ltd (NSE:REPRO) » Definitions » Total Current Liabilities
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BOM:543732 NSE:KRYSTAL NSE:ONEPOINT NSE:KAPSTON NSE:GKWLIMITED BOM:543193 NSE:APOLSINHOT NSE:EFACTOR BOM:544414 BOM:544248 TSE:7386 TSE:4304 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL ASX:BXB TSX:RBA GPN
Traded in Other Exchanges
532687:India
Address
Senapati Bapat Marg, 11th Floor, Sun Paradise Business Plaza, B Wing, Lower Parel, Mumbai, MH, IND, 400 013
Website
https://www.reproindialtd.com
Repro India Ltd is a provider of content, print, and fulfillment solutions, which mainly include value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. The company caters to its customers through the Publisher segment which focuses on providing bulk printing services and other associated services to the publishers; and the Retail segment which serves retail customers through various channel partners. It has only one business segment namely Value Added Print Solutions. Geographically, the company derives the majority of its revenue from India.

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