Zenith Exports (NSE:ZENITHEXPO) Total Current Liabilities: ₹109.6 Mil (As of Mar. 2026)

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NSE:ZENITHEXPO Zenith Exports Ltd NSE:ZENITHEXPO
73 GF Score
Price ₹199.39
GF Value ₹191.65
Valuation Fairly Valued
! 3 Warning Signs
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What is Zenith Exports Total Current Liabilities?

Zenith Exports NSE:ZENITHEXPO -0.80% 73 Total Current Liabilities is ₹109.6 Mil as of Mar. 2026. GuruFocus rates NSE:ZENITHEXPO with a GF Score™ of 73/100 and a GF Value™ of ₹191.65 (Fairly Valued). The stock has 3 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. Zenith Exports's total current liabilities for the quarter that ended in Mar. 2026 was ₹109.6

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Zenith Exports Total Current Liabilities Related Terms

Zenith Exports Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zenith Exports'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.

Zenith Exports Total Current Liabilities Chart

Zenith Exports 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 215.24 185.07 135.85 167.03 109.60

Zenith Exports 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 167.03 0.00 102.30 0.00 109.60
NSE:ZENITHEXPO
73GF Score
Zenith Exports Ltd NSE:ZENITHEXPO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenith Exports Total Current Liabilities Calculation

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

Zenith Exports'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
=51.9+21.2
+Other Current Liabilities+Current Deferred Liabilities
=36.5+0
=109.6

Zenith Exports'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
=51.9+21.2
+Other Current Liabilities+Current Deferred Liabilities
=36.5+0
=109.6

* 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 ₹109.6 Mil mean?
Zenith Exports (NSE:ZENITHEXPO) has a Total Current Liabilities of ₹109.6 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 Zenith Exports and its competitors.
Is Zenith Exports' Total Current Liabilities too high?
Zenith Exports' current Total Current Liabilities is ₹109.6 Mil. Overall, Zenith Exports has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zenith Exports' Total Current Liabilities compare to competitors?
Zenith Exports' Total Current Liabilities of ₹109.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Zenith Exports and its competitors. Zenith Exports's current Total Current Liabilities is ₹109.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Exports stock overvalued right now?
Based on GuruFocus' analysis, Zenith Exports (NSE:ZENITHEXPO) is currently considered Fairly Valued. The stock's GF Value™ is ₹191.65, compared to a current price of ₹199.39 — trading 4% above its estimated fair value. The current Total Current Liabilities is ₹109.6 Mil. Zenith Exports' overall GF Score™ is 73/100 with 3 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 Zenith Exports (NSE:ZENITHEXPO), the current Total Current Liabilities is ₹109.6 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 Zenith Exports (NSE:ZENITHEXPO) Overvalued in 2026?

Based on GuruFocus' analysis, Zenith Exports stock appears to be overvalued. The current stock price of ₹199.39 is trading 4% above its estimated GF Value™ of ₹191.65. GuruFocus considers Zenith Exports to be Fairly Valued.

Key valuation signals for NSE:ZENITHEXPO:

  • Total Current Liabilities: ₹109.6 Mil
  • GF Value™: ₹191.65 vs. price of ₹199.39 (4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Zenith Exports Business Description

Other Exchanges 512553:India
Address 19, Rajendra Nath Mukherjee Road, 1st Floor, Kolkata, WB, IND, 700001
Zenith Exports Ltd is an India-based company engaged in the business of Leather Goods & Textile Fabrics. Its segment includes Silk Fabrics & Made-ups, Silk Fabrics & Made-ups, Yarns, and Weavings Silk Fabrics. It generates the majority of its revenue from the Industrial Leather H/Gloves & Made-ups. Geographically, it derives the majority of its revenue from Outside India.
73GF Score

Get the complete analysis for NSE:ZENITHEXPO

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

₹199.39
Price
₹191.65
GF Value