Teja Engineering Industries (NSE:TEJA) Total Current Liabilities: ₹295.2 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TEJA Teja Engineering Industries Ltd NSE:TEJA
14 GF Score
Price ₹672.45
! 2 Warning Signs
View Full Analysis

What is Teja Engineering Industries Total Current Liabilities?

Teja Engineering Industries NSE:TEJA +7.47% 14 Total Current Liabilities is ₹295.2 Mil as of Dec. 2025. GuruFocus rates NSE:TEJA with a GF Score™ of 14/100. The stock has 2 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. Teja Engineering Industries's total current liabilities for the quarter that ended in Dec. 2025 was ₹295.2


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


Teja Engineering Industries Total Current Liabilities Related Terms


Teja Engineering Industries Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Teja Engineering Industries'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.

Teja Engineering Industries Total Current Liabilities Chart

Teja Engineering Industries Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
78.30 141.87 198.29

Teja Engineering Industries Quarterly Data
Mar23 Mar24 Mar25 Dec25
Total Current Liabilities 78.30 141.87 198.29 295.21
NSE:TEJA
14GF Score
Teja Engineering Industries Ltd NSE:TEJA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teja Engineering Industries Total Current Liabilities Calculation

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

Teja Engineering Industries'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
=47.963+123.085
+Other Current Liabilities+Current Deferred Liabilities
=27.238+0
=198.3

Teja Engineering Industries's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=118.129+153.681
+Other Current Liabilities+Current Deferred Liabilities
=23.399+0
=295.2

* 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 ₹295.2 Mil mean?
Teja Engineering Industries (NSE:TEJA) has a Total Current Liabilities of ₹295.2 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Teja Engineering Industries and its competitors.
Is Teja Engineering Industries' Total Current Liabilities too high?
Teja Engineering Industries' current Total Current Liabilities is ₹295.2 Mil. Overall, Teja Engineering Industries has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Teja Engineering Industries' Total Current Liabilities compare to SLB and BKR?
Teja Engineering Industries' Total Current Liabilities of ₹295.2 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Teja Engineering Industries and its competitors. Teja Engineering Industries's current Total Current Liabilities is ₹295.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teja Engineering Industries stock overvalued right now?
Teja Engineering Industries (NSE:TEJA) has a current Total Current Liabilities of ₹295.2 Mil. The current Total Current Liabilities is ₹295.2 Mil. Teja Engineering Industries' overall GF Score™ is 14/100 with 2 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 Teja Engineering Industries (NSE:TEJA), the current Total Current Liabilities is ₹295.2 Mil as of Dec. 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.

Teja Engineering Industries Business Description

Industry EnergyOil & Gas
Address A/14 Shantiniketan Society, Near Shravan Chokdi, Bharuch, GJ, IND, 392001
Teja Engineering Industries Ltd provides services across Operation & Maintenance (O&M) including Annual Maintenance Contracts (AMC), Erection & Commissioning (E&C) including project works, installation of stainless-steel tubing, Overhauling, Decommissioning & Recommissioning. It also undertakes instrument calibration, nondestructive thickness testing of pressure vessels, and testing and servicing of safety relief valves (SRVs). The company operates in the Oil & Gas, Power, and Energy sectors, supporting OEMs, CNG compressor packagers, and public-sector undertakings involved in gas distribution and energy infrastructure. The majority of the company's revenue is derived from Operations & Maintenance (O&M) services.
14GF Score

Get the complete analysis for NSE:TEJA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹672.45
Price