Rajshree Sugars & Chemicals (BOM:500354) Short-Term Debt : ₹796 Mil (As of Mar. 2024)

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What is Rajshree Sugars & Chemicals Short-Term Debt?

Rajshree Sugars & Chemicals's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹796 Mil.

Rajshree Sugars & Chemicals's quarterly Short-Term Debt declined from Sep. 2023 (₹225 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹796 Mil).

Rajshree Sugars & Chemicals's annual Short-Term Debt declined from Mar. 2022 (₹385 Mil) to Mar. 2023 (₹190 Mil) but then increased from Mar. 2023 (₹190 Mil) to Mar. 2024 (₹796 Mil).

Rajshree Sugars & Chemicals Short-Term Debt Historical Data

The historical data trend for Rajshree Sugars & Chemicals's Short-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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Rajshree Sugars & Chemicals Short-Term Debt Chart

Rajshree Sugars & Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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2,189.67

351.43

384.64

189.94

796.36

Rajshree Sugars & Chemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															189.94	-	225.30	-	796.36

Rajshree Sugars & Chemicals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rajshree Sugars & Chemicals Short-Term Debt Related Terms

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Rajshree Sugars & Chemicals (BOM:500354) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rajshree Sugars & Chemicals Ltd (BOM:500354) » Definitions » Short-Term Debt

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RAJSREESUG:India

Address

The Uffizi, 338/8, Avanashi Road, Peelamedu, Coimbatore, TN, IND, 641 004

Website

https://www.rajshreesugars.com

Rajshree Sugars & Chemicals Ltd is engaged in the business of white crystal sugar, co-generation of power, and industrial alcohol. The company's segments include Sugar, Cogeneration, and Distillery. The Sugar segment consists of white crystal sugar, Demerara sugar, White sugar sachets, Demerara sugar sachets. The Cogeneration segment includes co-generation of electricity. Its Distillery segment is involved in the manufacturing of rectified spirit, anhydrous alcohol, and extra neutral alcohol. The by-products such as molasses and bagasse are used by industries such as distillery and power plants for producing alcohol and power. The majority of revenue is generated from Sugar segment. The company operates within India.

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