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Techera Engineering (India) (NSE:TECHERA) Total Current Liabilities : ₹153.1 Mil (As of Mar. 2024)


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What is Techera Engineering (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. Techera Engineering (India)'s total current liabilities for the quarter that ended in Mar. 2024 was ₹153.1

Techera Engineering (India) Total Current Liabilities Historical Data

The historical data trend for Techera Engineering (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.

Techera Engineering (India) Total Current Liabilities Chart

Techera Engineering (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
79.66 56.31 224.20 153.11

Techera Engineering (India) Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Total Current Liabilities 79.66 56.31 224.20 153.11

Techera Engineering (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.

Techera Engineering (India)'s Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=54.306+87.614
+Other Current Liabilities+Current Deferred Liabilities
=11.187+0
=153.1

Techera Engineering (India)'s Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=54.306+87.614
+Other Current Liabilities+Current Deferred Liabilities
=11.187+0
=153.1

* 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

Techera Engineering (India) Total Current Liabilities Related Terms

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Techera Engineering (India) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Techera Engineering (India) Ltd (NSE:TECHERA) » Definitions » Total Current Liabilities
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NSE:SWANDEF BOM:504176 BOM:509563 BOM:522229 BOM:543920 BOM:523606 BOM:544294 GE RTX BA XPAR:AIR XPAR:SAF LMT TDG LSE:RR. GD NOC HWM LSE:BA. XTER:RHM
Traded in Other Exchanges
N/A
Address
Gat No. 565, Behind Namo Marble & Timbers At Post Velu, Taluka Bho, Pune, MH, IND, 412205
Website
https://www.techera.co.in
Techera Engineering (India) Ltd is engages in the design, manufacture, and supply of precision tooling, components for the aerospace and defense industries, and automation system solutions. Its product portfolio includes assembly toolings, jigs, fixtures, maintenance, repair, and overhaul (MRO) toolings, ground support equipment, and precision machined components.

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