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Nagreeka Exports (BOM:521109) Short-Term Debt : ₹1,363 Mil (As of Mar. 2024)


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What is Nagreeka Exports Short-Term Debt?

Nagreeka Exports's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹1,363 Mil.

Nagreeka Exports's quarterly Short-Term Debt declined from Sep. 2023 (₹1,374 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,363 Mil).

Nagreeka Exports's annual Short-Term Debt declined from Mar. 2022 (₹1,427 Mil) to Mar. 2023 (₹1,226 Mil) but then increased from Mar. 2023 (₹1,226 Mil) to Mar. 2024 (₹1,363 Mil).


Nagreeka Exports Short-Term Debt Historical Data

The historical data trend for Nagreeka Exports'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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Nagreeka Exports Short-Term Debt Chart

Nagreeka Exports Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,627.70 1,659.84 1,426.73 1,225.60 1,363.05

Nagreeka Exports 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 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 1,225.60 - 1,373.56 - 1,363.05

Nagreeka Exports 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.


Nagreeka Exports Short-Term Debt Related Terms

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Nagreeka Exports (BOM:521109) Business Description

Traded in Other Exchanges
Address
3, Mathew Road, 7, Kala Bhavan, Opera House, Mumbai, MH, IND, 400004
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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