Nagreeka Exports (BOM:521109) Long-Term Debt : ₹295 Mil (As of Mar. 2024)

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What is Nagreeka Exports Long-Term Debt?

Nagreeka Exports's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹295 Mil.

Nagreeka Exports's quarterly Long-Term Debt declined from Sep. 2023 (₹541 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹295 Mil).

Nagreeka Exports's annual Long-Term Debt increased from Mar. 2022 (₹454 Mil) to Mar. 2023 (₹554 Mil) but then declined from Mar. 2023 (₹554 Mil) to Mar. 2024 (₹295 Mil).

Nagreeka Exports Long-Term Debt Historical Data

The historical data trend for Nagreeka Exports's Long-Term Debt 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.

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Nagreeka Exports Long-Term Debt Chart

Nagreeka Exports Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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118.41

391.15

454.26

554.16

294.53

Nagreeka Exports Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															554.16	-	541.45	-	294.53

Nagreeka Exports (BOM:521109) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Nagreeka Exports Long-Term Debt Related Terms

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Nagreeka Exports (BOM:521109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nagreeka Exports Ltd (BOM:521109) » Definitions » Long-Term Debt

Traded in Other Exchanges

NAGREEKEXP:India

Address

3, Mathew Road, 7, Kala Bhavan, Opera House, Mumbai, MH, IND, 400004

Website

https://www.nagreeka.com

Nagreeka Exports Ltd is a manufacturer of yarns, textiles, cotton, and other products. It operates in a single segment that is the Textile business. The company manufactures Dyed Yarn, Cotton Yarn, Knitted Fabric, Bleached Cotton, Fine Cotton, and Cloth. Geographically, it generates the majority of the revenue from outside India.

Nagreeka Exports (BOM:521109) Headlines

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