Rexpro Enterprises (NSE:REXPRO) Total Current Liabilities: ₹381 Mil (As of Mar. 2025)


NSE:REXPRO Rexpro Enterprises Ltd NSE:REXPRO
18 GF Score
Price ₹38.25
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What is Rexpro Enterprises Total Current Liabilities?

Rexpro Enterprises NSE:REXPRO -0.52% 18 Total Current Liabilities is ₹381 Mil as of Mar. 2025. GuruFocus rates NSE:REXPRO with a GF Score™ of 18/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rexpro Enterprises's total current liabilities for the quarter that ended in Mar. 2025 was ₹381

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

Rexpro Enterprises Total Current Liabilities Related Terms

Rexpro Enterprises Total Current Liabilities Historical Data

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The historical data trend for Rexpro Enterprises'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.

Rexpro Enterprises Total Current Liabilities Chart

Rexpro Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
118.00 221.84 281.80 381.47

Rexpro Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Total Current Liabilities 118.00 221.84 281.80 346.34 381.47
NSE:REXPRO
18GF Score
Rexpro Enterprises Ltd NSE:REXPRO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexpro Enterprises Total Current Liabilities Calculation

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

Rexpro Enterprises'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
=307.872+45.511
+Other Current Liabilities+Current Deferred Liabilities
=28.091+0
=381

Rexpro Enterprises'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
=307.872+45.511
+Other Current Liabilities+Current Deferred Liabilities
=28.091+0
=381

* 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 ₹381 Mil mean?
Rexpro Enterprises (NSE:REXPRO) has a Total Current Liabilities of ₹381 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 Rexpro Enterprises and its competitors.
Is Rexpro Enterprises' Total Current Liabilities too high?
Rexpro Enterprises' current Total Current Liabilities is ₹381 Mil. Overall, Rexpro Enterprises has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rexpro Enterprises' Total Current Liabilities compare to SN and SGI?
Rexpro Enterprises' Total Current Liabilities of ₹381 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Rexpro Enterprises and its competitors. Rexpro Enterprises's current Total Current Liabilities is ₹381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexpro Enterprises stock overvalued right now?
Rexpro Enterprises (NSE:REXPRO) has a current Total Current Liabilities of ₹381 Mil. The current Total Current Liabilities is ₹381 Mil. Rexpro Enterprises' overall GF Score™ is 18/100. 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 Rexpro Enterprises (NSE:REXPRO), the current Total Current Liabilities is ₹381 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.

Rexpro Enterprises Business Description

Address Survey No -36, Hissa No 13, Building No 2, Wing A & B, Waliv Village, Dhumal Nagar, Valiv, Vasai, Thane, MH, IND, 401208
Rexpro Enterprises Ltd is a product manufacturing company. It is a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom, etc. The company manufactures products from base materials such as wood, metal, acrylic, etc. The company operates in a single business segment, i.e., the manufacturing of Furniture. Geographically, the company operates in India only.
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.

₹38.25
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