NGL Fine-Chem (BOM:524774) Long-Term Debt : ₹7 Mil (As of Mar. 2024)

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What is NGL Fine-Chem Long-Term Debt?

NGL Fine-Chem's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹7 Mil.

NGL Fine-Chem's quarterly Long-Term Debt declined from Sep. 2023 (₹12 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹7 Mil).

NGL Fine-Chem's annual Long-Term Debt declined from Mar. 2022 (₹34 Mil) to Mar. 2023 (₹21 Mil) and declined from Mar. 2023 (₹21 Mil) to Mar. 2024 (₹7 Mil).

NGL Fine-Chem Long-Term Debt Historical Data

The historical data trend for NGL Fine-Chem'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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NGL Fine-Chem Long-Term Debt Chart

NGL Fine-Chem Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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83.25

61.31

34.36

20.73

7.45

NGL Fine-Chem 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															20.73	-	11.66	-	7.45

NGL Fine-Chem (BOM:524774) 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.

NGL Fine-Chem Long-Term Debt Related Terms

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NGL Fine-Chem (BOM:524774) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » NGL Fine-Chem Ltd (BOM:524774) » Definitions » Long-Term Debt

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NGLFINE:India

Address

301, E Square, Subhash Road, Vile Parle (East), Mumbai, MH, IND, 400057

Website

https://www.nglfinechem.com

NGL Fine-Chem Ltd is an Indian company engaged in the pharmaceutical business. The company is a manufacturer of pharmaceuticals and intermediates for usage in veterinary and human health. Its product includes Active Pharmaceutical Ingredients (APIs) animal health, APIs human health, Intermediates and Finished dosage form, of which maximum revenue is generated from Veterinary APIs. Its geographical segments include India, Europe, Asia Pacific, United States, and Rest of the world. The Group's business activities fall within a single business segment of pharmaceuticals.

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