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Valiant organics (NSE:VALIANTORG) Long-Term Debt : ₹507 Mil (As of Mar. 2025)


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What is Valiant organics Long-Term Debt?

Valiant organics's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹507 Mil.

Valiant organics's quarterly Long-Term Debt declined from Sep. 2024 (₹640 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹507 Mil).

Valiant organics's annual Long-Term Debt increased from Mar. 2023 (₹706 Mil) to Mar. 2024 (₹742 Mil) but then declined from Mar. 2024 (₹742 Mil) to Mar. 2025 (₹507 Mil).


Valiant organics Long-Term Debt Historical Data

The historical data trend for Valiant organics'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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Valiant organics Long-Term Debt Chart

Valiant organics 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 750.65 1,057.69 706.07 741.61 506.91

Valiant organics 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 741.61 - 640.37 - 506.91

Valiant organics  (NSE:VALIANTORG) 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.


Valiant organics Long-Term Debt Related Terms

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Valiant organics Business Description

Traded in Other Exchanges
Address
Mulund Goregaon Link Road, 109, Udyog Kshetra, 1st Floor, Mulund (West), Mumbai, MH, IND, 400080
Valiant organics Ltd is an Indian chemical manufacturing company. It is engaged in the manufacturing of chemicals for agro-intermediate and pharmaceutical requirements. The product portfolio includes Para ChloroPhenol (PCP) , Ortho ChloroPhenol (OCP), 2,4 Di Chlorophenol (2,4 DCP), 2,6 Di ChloroPhenol (2,6 DCP), 2,4,6 Tri ChloroPhenol (2,4,6 TCP). The chemicals are used in the Rubber, Agriculture, Cosmetic, and Medical sector. The group sells its products in India and other countries, and key revenue is derived from India.

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