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India Cements (India Cements) Short-Term Debt : $144.1 Mil (As of Mar. 2024)


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What is India Cements Short-Term Debt?

India Cements's Short-Term Debt for the quarter that ended in Mar. 2024 was $144.1 Mil.

India Cements's quarterly Short-Term Debt declined from Sep. 2023 ($145.1 Mil) to Dec. 2023 ($0.0 Mil) but then increased from Dec. 2023 ($0.0 Mil) to Mar. 2024 ($144.1 Mil).

India Cements's annual Short-Term Debt declined from Mar. 2022 ($150.5 Mil) to Mar. 2023 ($138.4 Mil) but then increased from Mar. 2023 ($138.4 Mil) to Mar. 2024 ($144.1 Mil).


India Cements Short-Term Debt Historical Data

The historical data trend for India Cements'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.

* Premium members only.

India Cements Short-Term Debt Chart

India Cements 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 158.48 142.64 150.54 138.37 144.14

India Cements 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 138.37 - 145.09 - 144.14

India Cements 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.


India Cements Short-Term Debt Related Terms

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India Cements (India Cements) Business Description

Traded in Other Exchanges
Address
93, Santhome High Road, Karpagam Avenue, Coromandel Towers, R.A. Puram, Chennai, TN, IND, 600 028
India Cements Ltd is a cement manufacturing company. It is engaged in the manufacturing and sale of cement and cement-related products. The company brands include Sankar Super Power, Coromandel King, and Raasi Gold.

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