Samay Project Services (NSE:SAMAY) Total Current Liabilities: ₹108.8 Mil (As of Mar. 2026)


NSE:SAMAY Samay Project Services Ltd NSE:SAMAY
32 GF Score
Price ₹52.10
! 5 Warning Signs
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What is Samay Project Services Total Current Liabilities?

Samay Project Services NSE:SAMAY +4.62% 32 Total Current Liabilities is ₹108.8 Mil as of Mar. 2026. GuruFocus rates NSE:SAMAY with a GF Score™ of 32/100. The stock has 5 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. Samay Project Services's total current liabilities for the quarter that ended in Mar. 2026 was ₹108.8

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

Samay Project Services Total Current Liabilities Related Terms

Samay Project Services Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Samay Project Services'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.

Samay Project Services Total Current Liabilities Chart

Samay Project Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
63.08 93.33 83.91 110.29 108.76

Samay Project Services Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 93.33 83.91 91.22 110.29 108.76
NSE:SAMAY
32GF Score
Samay Project Services Ltd NSE:SAMAY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Samay Project Services Total Current Liabilities Calculation

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

Samay Project Services'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
=32.446+36.519
+Other Current Liabilities+Current Deferred Liabilities
=39.79+0
=108.8

Samay Project Services'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
=32.446+36.519
+Other Current Liabilities+Current Deferred Liabilities
=39.79+0
=108.8

* 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 ₹108.8 Mil mean?
Samay Project Services (NSE:SAMAY) has a Total Current Liabilities of ₹108.8 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 Samay Project Services and its competitors.
Is Samay Project Services' Total Current Liabilities too high?
Samay Project Services' current Total Current Liabilities is ₹108.8 Mil. Overall, Samay Project Services has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Samay Project Services' Total Current Liabilities compare to PWR and FIX?
Samay Project Services' Total Current Liabilities of ₹108.8 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 Samay Project Services and its competitors. Samay Project Services's current Total Current Liabilities is ₹108.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samay Project Services stock overvalued right now?
Samay Project Services (NSE:SAMAY) has a current Total Current Liabilities of ₹108.8 Mil. The current Total Current Liabilities is ₹108.8 Mil. Samay Project Services' overall GF Score™ is 32/100 with 5 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 Samay Project Services (NSE:SAMAY), the current Total Current Liabilities is ₹108.8 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.

Samay Project Services Business Description

Address Plot No.1218, 17th Street, West End Colony, Mogappair, Thiruvallur, Chennai, TN, IND, 600050
Samay Project Services Ltd is engaged in Engineering, Procurement and Construction (EPC) Services providing specialized services in design, engineering, supply, fabrication, erection and commissioning of balance of plant (BOP) systems in various industries. Company is involved in EPC projects which consists of (i) Piping System, (ii) Tanks and vessels and fabricated structures; and (iii) fire protection and detection systems / firefighting systems (FFS). The various systems engineered, procured and constructed by the Company finds its application in a diverse range of Industries, including Power, Sugar and Distilleries, Iron and Steel, Infrastructure, etc.
32GF 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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