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Kalyani Forge (NSE:KALYANIFRG) Long-Term Debt : ₹122 Mil (As of Mar. 2025)


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What is Kalyani Forge Long-Term Debt?

Kalyani Forge's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹122 Mil.

Kalyani Forge's quarterly Long-Term Debt declined from Sep. 2024 (₹191 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹122 Mil).

Kalyani Forge's annual Long-Term Debt increased from Mar. 2023 (₹9 Mil) to Mar. 2024 (₹194 Mil) but then declined from Mar. 2024 (₹194 Mil) to Mar. 2025 (₹122 Mil).

Kalyani Forge Long-Term Debt Historical Data

The historical data trend for Kalyani Forge'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.

* Premium members only.

Kalyani Forge Long-Term Debt Chart

Kalyani Forge Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.86 8.92 194.33 122.48

Kalyani Forge 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 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 194.33 - 191.34 - 122.48

Kalyani Forge  (NSE:KALYANIFRG) 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.

Kalyani Forge Long-Term Debt Related Terms

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Kalyani Forge Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kalyani Forge Ltd (NSE:KALYANIFRG) » Definitions » Long-Term Debt
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Traded in Other Exchanges
513509:India
Address
Shangrila Gardens, 1st Floor, C Wing, Opposite Bund Garden, Pune, MH, IND, 411 001
Website
https://www.kalyaniforge.co.in
Kalyani Forge Ltd is an engineering company. The company is engaged in providing forged, machined components and assembled products. It serves industries such as automotive, construction, mining, infrastructure, power, marine, railways, agriculture and other industries. The company's product includes Engine Parts, Chassis System, Turbocharger, Transmission, Driveline, and Steering and Suspension. It services include Hot Forging, Cold and Warm Forging, Precision Machining and Finishing, Heat Treatment, Die Manufacturing, and others.

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