Ruchi Infrastructure (BOM:509020) Short-Term Debt : ₹0.0 Mil (As of Dec. 2023)

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What is Ruchi Infrastructure Short-Term Debt?

Ruchi Infrastructure's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Ruchi Infrastructure's quarterly Short-Term Debt increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹232.5 Mil) but then declined from Sep. 2023 (₹232.5 Mil) to Dec. 2023 (₹0.0 Mil).

Ruchi Infrastructure's annual Short-Term Debt increased from Mar. 2021 (₹255.8 Mil) to Mar. 2022 (₹314.5 Mil) and increased from Mar. 2022 (₹314.5 Mil) to Mar. 2023 (₹321.1 Mil).

Ruchi Infrastructure Short-Term Debt Historical Data

The historical data trend for Ruchi Infrastructure'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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Ruchi Infrastructure Short-Term Debt Chart

Ruchi Infrastructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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197.18

187.05

255.79

314.53

321.14

Ruchi Infrastructure Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	321.14	-	232.50	-

Ruchi Infrastructure 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.

Ruchi Infrastructure Short-Term Debt Related Terms

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Ruchi Infrastructure (BOM:509020) Business Description

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RUCHINFRA:India

Address

Nath mandir Road, 101, The Horizon, 1st Floor, 11/5 South Tukoganj, Indore, MP, IND, 452 001

Website

http://www.ruchiinfrastructure.com

Ruchi Infrastructure Ltd is engaged in the business of infrastructure, development, and operation of storage tanks, warehouses, and jetty, and generation of power from wind energy. It is organized into three segments Commodities which involve trading in various commodities and products; Infrastructure which includes storage, and Others which involves the manufacturing of soaps and other activities. It generates key revenue from India. The company generates the majority of its revenue from Infrastructure segment.

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