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Shiva Texyarn (BOM:511108) Short-Term Debt : ₹727 Mil (As of Mar. 2025)


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What is Shiva Texyarn Short-Term Debt?

Shiva Texyarn's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹727 Mil.

Shiva Texyarn's quarterly Short-Term Debt declined from Sep. 2024 (₹764 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹727 Mil).

Shiva Texyarn's annual Short-Term Debt increased from Mar. 2023 (₹518 Mil) to Mar. 2024 (₹657 Mil) and increased from Mar. 2024 (₹657 Mil) to Mar. 2025 (₹727 Mil).


Shiva Texyarn Short-Term Debt Historical Data

The historical data trend for Shiva Texyarn'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.

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Shiva Texyarn Short-Term Debt Chart

Shiva Texyarn 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 646.38 942.17 518.04 657.39 727.32

Shiva Texyarn 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 657.39 - 763.71 - 727.32

Shiva Texyarn 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.


Shiva Texyarn Short-Term Debt Related Terms

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Shiva Texyarn Business Description

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