Shree Ram Twistex (NSE:SRTL) Total Current Liabilities: ₹940.2 Mil (As of Mar. 2026)


NSE:SRTL Shree Ram Twistex Ltd NSE:SRTL
14 GF Score
Price ₹39.53
! 3 Warning Signs
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What is Shree Ram Twistex Total Current Liabilities?

Shree Ram Twistex NSE:SRTL -1.13% 14 Total Current Liabilities is ₹940.2 Mil as of Mar. 2026. GuruFocus rates NSE:SRTL with a GF Score™ of 14/100. 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. Shree Ram Twistex's total current liabilities for the quarter that ended in Mar. 2026 was ₹940.2

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

Shree Ram Twistex Total Current Liabilities Related Terms

Shree Ram Twistex Total Current Liabilities Historical Data

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The historical data trend for Shree Ram Twistex'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.

Shree Ram Twistex Total Current Liabilities Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
315.73 362.44 431.92 755.58 940.19

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 431.92 483.68 755.58 925.25 940.19
NSE:SRTL
14GF Score
Shree Ram Twistex Ltd NSE:SRTL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Ram Twistex Total Current Liabilities Calculation

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

Shree Ram Twistex'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
=201.248+195.712
+Other Current Liabilities+Current Deferred Liabilities
=543.233+0
=940.2

Shree Ram Twistex'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
=201.248+195.712
+Other Current Liabilities+Current Deferred Liabilities
=543.233+0
=940.2

* 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 ₹940.2 Mil mean?
Shree Ram Twistex (NSE:SRTL) has a Total Current Liabilities of ₹940.2 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 Shree Ram Twistex and its competitors.
Is Shree Ram Twistex's Total Current Liabilities too high?
Shree Ram Twistex's current Total Current Liabilities is ₹940.2 Mil. Overall, Shree Ram Twistex has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Shree Ram Twistex's Total Current Liabilities compare to competitors?
Shree Ram Twistex's Total Current Liabilities of ₹940.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Shree Ram Twistex and its competitors. Shree Ram Twistex's current Total Current Liabilities is ₹940.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Ram Twistex stock overvalued right now?
Shree Ram Twistex (NSE:SRTL) has a current Total Current Liabilities of ₹940.2 Mil. The current Total Current Liabilities is ₹940.2 Mil. Shree Ram Twistex's overall GF Score™ is 14/100 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 Shree Ram Twistex (NSE:SRTL), the current Total Current Liabilities is ₹940.2 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.

Shree Ram Twistex Business Description

Other Exchanges 544716:India
Address 566P1, Umwada Road, Near Bajrang Cotspin, Gondal Market Yard, Gondal, Rajkot, GJ, IND, 360 311
Shree Ram Twistex Ltd is engaged in the manufacturing of Cotton Yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded. The company's product portfolio also includes other yarns such as Eli Twist (Combed and Carded), Compact Slub Yarns, and Lycra-Blended Yarns. It serves various segments such as denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. The majority of the company's revenue is derived from the sale of its products including Carded Yarn, Combed Yarn, ELI Twist Yarn, Lycra Blended Yarn, and Compact Slub Yarn.
14GF 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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