Thaai Casting (NSE:TCL) Total Current Liabilities: ₹759 Mil (As of Sep. 2025)


NSE:TCL Thaai Casting Ltd NSE:TCL
12 GF Score
Price ₹125.20
! 11 Warning Signs
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What is Thaai Casting Total Current Liabilities?

Thaai Casting NSE:TCL +11.04% 12 Total Current Liabilities is ₹759 Mil as of Sep. 2025. GuruFocus rates NSE:TCL with a GF Score™ of 12/100. The stock has 11 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. Thaai Casting's total current liabilities for the quarter that ended in Sep. 2025 was ₹759

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

Thaai Casting Total Current Liabilities Related Terms

Thaai Casting Total Current Liabilities Historical Data

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The historical data trend for Thaai Casting'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.

Thaai Casting Total Current Liabilities Chart

Thaai Casting Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
90.77 100.61 205.25 457.84 708.60

Thaai Casting Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 205.25 457.84 670.14 708.60 759.12
NSE:TCL
12GF Score
Thaai Casting Ltd NSE:TCL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaai Casting Total Current Liabilities Calculation

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

Thaai Casting'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
=212.064+444.452
+Other Current Liabilities+Current Deferred Liabilities
=52.084+0
=709

Thaai Casting'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
=149.778+522.179
+Other Current Liabilities+Current Deferred Liabilities
=87.158+0
=759

* 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 ₹759 Mil mean?
Thaai Casting (NSE:TCL) has a Total Current Liabilities of ₹759 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 Thaai Casting and its competitors.
Is Thaai Casting's Total Current Liabilities too high?
Thaai Casting's current Total Current Liabilities is ₹759 Mil. Overall, Thaai Casting has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thaai Casting's Total Current Liabilities compare to ORLY and AZO?
Thaai Casting's Total Current Liabilities of ₹759 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Thaai Casting and its competitors. Thaai Casting's current Total Current Liabilities is ₹759 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaai Casting stock overvalued right now?
Thaai Casting (NSE:TCL) has a current Total Current Liabilities of ₹759 Mil. The current Total Current Liabilities is ₹759 Mil. Thaai Casting's overall GF Score™ is 12/100 with 11 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 Thaai Casting (NSE:TCL), the current Total Current Liabilities is ₹759 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.

Thaai Casting Business Description

Address 7th Cross Street, No. A-20 SIPCOT Industrial Park, Pillaipakkam, Tiruvallur, Sriperumbudur, TN, IND, 602105
Thaai Casting Ltd is a distinguished automotive ancillary company, specializing in high-pressure Die Casting, as well as the precision Machining of both Ferrous and Non-Ferrous materials and Induction heating and quenching. Its products portfolio encompasses a diverse range of Automobile components, including Engine Mounting Support Brackets, Transmission Mounts, Fork Shift and Housing, Armature Steering Wheel, Electrical Connectors, YFG Base Frame (Right-hand drive side/Left-hand drive side), Housing, Top Cover, and more.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹125.20
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