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Oricon Enterprises (BOM:513121) Short-Term Debt : ₹67 Mil (As of Mar. 2025)


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What is Oricon Enterprises Short-Term Debt?

Oricon Enterprises's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹67 Mil.

Oricon Enterprises's quarterly Short-Term Debt declined from Sep. 2024 (₹65 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹67 Mil).

Oricon Enterprises's annual Short-Term Debt increased from Mar. 2023 (₹493 Mil) to Mar. 2024 (₹594 Mil) but then declined from Mar. 2024 (₹594 Mil) to Mar. 2025 (₹67 Mil).


Oricon Enterprises Short-Term Debt Historical Data

The historical data trend for Oricon Enterprises'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.

Oricon Enterprises Short-Term Debt Chart

Oricon Enterprises 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 1,614.21 1,180.44 492.79 594.25 67.31

Oricon Enterprises 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 594.25 - 65.30 - 67.31

Oricon Enterprises 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.


Oricon Enterprises Short-Term Debt Related Terms

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Oricon Enterprises Business Description

Traded in Other Exchanges
Address
1076, Dr E Moses Road, P. B. No. 6584, Parijat House, Worli, Mumbai, MH, IND, 400018
Oricon Enterprises Ltd is engaged in the business of preform, metal and plastic closures, manufacturing petrochemical products, trading, liquid colorants, and real estate. The group's operating segments are packaging, real estate, petrochemicals, Logistics, and others, and key revenue is derived from the packaging segment. It has a business presence in and outside of India. Geographically the company generates the majority of its revenue from India.

Oricon Enterprises Headlines

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