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HLV (BOM:500193) Short-Term Debt : ₹132 Mil (As of Mar. 2025)


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What is HLV Short-Term Debt?

HLV's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹132 Mil.

HLV's quarterly Short-Term Debt declined from Sep. 2024 (₹87 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹132 Mil).

HLV's annual Short-Term Debt increased from Mar. 2023 (₹61 Mil) to Mar. 2024 (₹118 Mil) and increased from Mar. 2024 (₹118 Mil) to Mar. 2025 (₹132 Mil).


HLV Short-Term Debt Historical Data

The historical data trend for HLV'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.

HLV Short-Term Debt Chart

HLV Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 326.73 11.13 60.94 118.30 131.90

HLV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 118.30 - 86.60 - 131.90

HLV 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.


HLV Short-Term Debt Related Terms

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HLV Business Description

Traded in Other Exchanges
Address
The Leela Mumbai, Sahar, Andheri (East), Mumbai, MH, IND, 400 059
HLV Ltd is an India-based holding company engaged in the business of owning, operating, and managing hotels, palaces, and resorts. The reportable segment of the company is Hotel as business.

HLV Headlines

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