Pentokey Organy (India) (BOM:524210) Total Liabilities: ₹-2.57 Mil (As of Mar. 2026)

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BOM:524210 Pentokey Organy (India) Ltd BOM:524210
49 GF Score
Price ₹33.08
GF Value ₹25.85
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Pentokey Organy (India) Total Liabilities?

Pentokey Organy (India) BOM:524210 -9.10% 49 Total Liabilities is ₹-2.57 Mil as of Mar. 2026. GuruFocus rates BOM:524210 with a GF Score™ of 49/100 and a GF Value™ of ₹25.85 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Pentokey Organy (India)'s Total Liabilities for the quarter that ended in Mar. 2026 was ₹-2.57 Mil.

Pentokey Organy (India)'s quarterly Total Liabilities declined from Sep. 2025 (₹47.98 Mil) to Dec. 2025 (₹0.00 Mil) and declined from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹-2.57 Mil).

Pentokey Organy (India)'s annual Total Liabilities increased from Mar. 2024 (₹2.43 Mil) to Mar. 2025 (₹3.29 Mil) but then declined from Mar. 2025 (₹3.29 Mil) to Mar. 2026 (₹-2.57 Mil).

Pentokey Organy (India) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pentokey Organy (India)'s Total 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.

Pentokey Organy (India) Total Liabilities Chart

Pentokey Organy (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 5.41 2.43 3.29 -2.57

Pentokey Organy (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 3.29 0.00 47.98 0.00 -2.57
BOM:524210
49GF Score
Pentokey Organy (India) Ltd BOM:524210
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentokey Organy (India) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pentokey Organy (India)'s Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=-2.504+(-0.063+-0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=-2.57

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=94.384-96.952
=-2.57

Pentokey Organy (India)'s Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=-2.504+(-0.063+-0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=-2.57

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=94.384-96.952
=-2.57

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹-2.57 Mil mean?
Pentokey Organy (India) (BOM:524210) has a Total Liabilities of ₹-2.57 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pentokey Organy (India) and its competitors.
Is Pentokey Organy (India)'s Total Liabilities too high?
Pentokey Organy (India)'s current Total Liabilities is ₹-2.57 Mil. Overall, Pentokey Organy (India) has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pentokey Organy (India)'s Total Liabilities compare to DOW?
Pentokey Organy (India)'s Total Liabilities of ₹-2.57 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pentokey Organy (India) and its competitors. Pentokey Organy (India)'s current Total Liabilities is ₹-2.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentokey Organy (India) stock overvalued right now?
Based on GuruFocus' analysis, Pentokey Organy (India) (BOM:524210) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹25.85, compared to a current price of ₹33.08 — trading 28% above its estimated fair value. The current Total Liabilities is ₹-2.57 Mil. Pentokey Organy (India)'s overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pentokey Organy (India) (BOM:524210), the current Total Liabilities is ₹-2.57 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 Pentokey Organy (India) (BOM:524210) Overvalued in 2026?

Based on GuruFocus' analysis, Pentokey Organy (India) stock appears to be overvalued. The current stock price of ₹33.08 is trading 28% above its estimated GF Value™ of ₹25.85. GuruFocus considers Pentokey Organy (India) to be Modestly Overvalued.

Key valuation signals for BOM:524210:

  • Total Liabilities: ₹-2.57 Mil
  • GF Value™: ₹25.85 vs. price of ₹33.08 (28% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BOM:524210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pentokey Organy (India) Business Description

Address Off Western Express Highway, 509, Western Edge I, Borivali (East), Food Corporation of India Warehouse, Mumbai, MH, IND, 400066
Pentokey Organy (India) Ltd is engaged in the trading of Pharmaceutical Goods. It manufactures various chemical products such as Acetic acid, Ethyl acetate, and Acetaldehyde and Butyl acetate. These products are used for various purposes including textile processing, pharmaceuticals, pesticides, printing inks, paints, and coatings, perfumes, polyester resins and basic dyes, solvents and many more. The only segment in which the Company engaged in the Trading of Pharmaceutical Products.
49GF Score

Get the complete analysis for BOM:524210

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

₹33.08
Price
₹25.85
GF Value