United Heat Transfer (NSE:UHTL) Total Current Liabilities: ₹249.9 Mil (As of Sep. 2025)


NSE:UHTL United Heat Transfer Ltd NSE:UHTL
16 GF Score
Price ₹118.40
! 6 Warning Signs
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What is United Heat Transfer Total Current Liabilities?

United Heat Transfer NSE:UHTL 16 Total Current Liabilities is ₹249.9 Mil as of Sep. 2025. GuruFocus rates NSE:UHTL with a GF Score™ of 16/100. 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. United Heat Transfer's total current liabilities for the quarter that ended in Sep. 2025 was ₹249.9


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


United Heat Transfer Total Current Liabilities Related Terms


United Heat Transfer Total Current Liabilities Historical Data

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The historical data trend for United Heat Transfer'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.

United Heat Transfer Total Current Liabilities Chart

United Heat Transfer Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
227.00 249.41 308.80 211.51

United Heat Transfer Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 249.41 308.80 0.00 211.51 249.87
NSE:UHTL
16GF Score
United Heat Transfer Ltd NSE:UHTL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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United Heat Transfer Total Current Liabilities Calculation

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

United Heat Transfer'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
=60.34+114.946
+Other Current Liabilities+Current Deferred Liabilities
=36.225+0
=211.5

United Heat Transfer'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
=63.859+134.939
+Other Current Liabilities+Current Deferred Liabilities
=51.072+0
=249.9

* 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 ₹249.9 Mil mean?
United Heat Transfer (NSE:UHTL) has a Total Current Liabilities of ₹249.9 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 United Heat Transfer and its competitors.
Is United Heat Transfer's Total Current Liabilities too high?
United Heat Transfer's current Total Current Liabilities is ₹249.9 Mil. Overall, United Heat Transfer has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does United Heat Transfer's Total Current Liabilities compare to GEV and ETN?
United Heat Transfer's Total Current Liabilities of ₹249.9 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 United Heat Transfer and its competitors. United Heat Transfer's current Total Current Liabilities is ₹249.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Heat Transfer stock overvalued right now?
United Heat Transfer (NSE:UHTL) has a current Total Current Liabilities of ₹249.9 Mil. The current Total Current Liabilities is ₹249.9 Mil. United Heat Transfer's overall GF Score™ is 16/100 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 United Heat Transfer (NSE:UHTL), the current Total Current Liabilities is ₹249.9 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.

United Heat Transfer Business Description

Address Plot No F-131, MIDC Area, Ambad, Nashik, MH, IND, 422010
United Heat Transfer Ltd is engaged in the manufacture of a range of shell and tube heat exchangers, air cooled heat exchangers, pressure vessels and process flow skids equipment's which are used as critical equipment's for petrol and diesel engines, railway engines, maritime engines, cruse and cargo ships, ferries, pleasure boats, marine diesels, mining trucks, megayachts, heavy engines, fishing boats, heavy trucks, freighters, trawlers, heavy haulages, power gen sets, super tankers, off highway engines etc.
16GF 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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