Shiva Texyarn (BOM:511108) Long-Term Debt : ₹268 Mil (As of Mar. 2025)

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What is Shiva Texyarn Long-Term Debt?

Shiva Texyarn's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹268 Mil.

Shiva Texyarn's quarterly Long-Term Debt declined from Sep. 2024 (₹320 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹268 Mil).

Shiva Texyarn's annual Long-Term Debt declined from Mar. 2023 (₹426 Mil) to Mar. 2024 (₹300 Mil) and declined from Mar. 2024 (₹300 Mil) to Mar. 2025 (₹268 Mil).

Shiva Texyarn Long-Term Debt Historical Data

The historical data trend for Shiva Texyarn'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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Shiva Texyarn Long-Term Debt Chart

Shiva Texyarn Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Debt

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558.43

467.93

426.46

299.95

267.74

Shiva Texyarn Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															299.95	-	319.62	-	267.74

Shiva Texyarn (BOM:511108) 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.

Shiva Texyarn Long-Term Debt Related Terms

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Shiva Texyarn Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shiva Texyarn Ltd (BOM:511108) » Definitions » Long-Term Debt

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SHIVATEX:India

Address

Krishnaswamy Mudaliar Road, Sri Vari Kikani Center, 3A, 3rd Floor, R.S. Puram, Coimbatore, TN, IND, 641 002

Website

https://www.shivatex.in

Shiva Texyarn Ltd manufactures and markets Cotton yarn and other value-added textile products in India. It operates in the Textiles segment through the divisions of Spinning Mill, Processing, Lamination, Bag, and Garment, among others. The group sells products such as Yarn, Fabrics, Waste cotton and Garments, of which a majority of revenue is derived from the sale of Yarn products. Geographically, it has a business presence in India and other countries, of which a majority of the revenue is derived within India.

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