TIL (NSE:TIL) Total Current Liabilities: ₹4,385 Mil (As of Mar. 2026)


NSE:TIL TIL Ltd NSE:TIL
64 GF Score
Price ₹205.42
GF Value ₹360.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is TIL Total Current Liabilities?

TIL NSE:TIL -2.27% 64 Total Current Liabilities is ₹4,385 Mil as of Mar. 2026. GuruFocus rates NSE:TIL with a GF Score™ of 64/100 and a GF Value™ of ₹360.89 (Possible Value Trap). The stock has 6 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. TIL's total current liabilities for the quarter that ended in Mar. 2026 was ₹4,385


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


TIL Total Current Liabilities Related Terms


TIL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TIL'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.

TIL Total Current Liabilities Chart

TIL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,892.80 4,701.10 2,708.30 2,590.70 4,384.50

TIL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,590.70 0.00 3,227.30 0.00 4,384.50
NSE:TIL
64GF Score
TIL Ltd NSE:TIL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TIL Total Current Liabilities Calculation

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

TIL'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
=1083.7+2535.2
+Other Current Liabilities+Current Deferred Liabilities
=765.6+0
=4,385

TIL'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
=1083.7+2535.2
+Other Current Liabilities+Current Deferred Liabilities
=765.6+0
=4,385

* 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 ₹4,385 Mil mean?
TIL (NSE:TIL) has a Total Current Liabilities of ₹4,385 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 TIL and its competitors.
Is TIL's Total Current Liabilities too high?
TIL's current Total Current Liabilities is ₹4,385 Mil. Overall, TIL has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TIL's Total Current Liabilities compare to CAT and DE?
TIL's Total Current Liabilities of ₹4,385 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery 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 TIL and its competitors. TIL's current Total Current Liabilities is ₹4,385 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIL stock overvalued right now?
Based on GuruFocus' analysis, TIL (NSE:TIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹360.89, compared to a current price of ₹205.42 — trading 43.1% below its estimated fair value. The current Total Current Liabilities is ₹4,385 Mil. TIL's overall GF Score™ is 64/100 with 6 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 TIL (NSE:TIL), the current Total Current Liabilities is ₹4,385 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.

Is TIL (NSE:TIL) Overvalued in 2026?

Based on GuruFocus' analysis, TIL stock appears to be undervalued. The current stock price of ₹205.42 is trading 43.1% below its estimated GF Value™ of ₹360.89. GuruFocus considers TIL to be Possible Value Trap.

Key valuation signals for NSE:TIL:

  • Total Current Liabilities: ₹4,385 Mil
  • GF Value™: ₹360.89 vs. price of ₹205.42 (43.1% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the NSE:TIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TIL Business Description

Other Exchanges 890237:India505196:India
Address 1, Taratolla Road, Garden Reach, Kolkata, WB, IND, 700024
TIL Ltd is an India based company engaged in providing customized designs manufactures and markets a comprehensive range of material handling, lifting, port equipment, road building solutions, with integrated customer support and after-sales service. The company operates in only Material handling solutions segment which comprises manufacturing and marketing of various materials handling equipment such as mobile cranes, port equipment, self-loading truck cranes, and road construction equipment as well as dealing in spares and providing services to related equipment. Geographically, the group has a business presence in India and outside India of which key revenue is earned within the Indian market.
64GF Score

Get the complete analysis for NSE:TIL

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

₹205.42
Price
₹360.89
GF Value