Mac Hotels (BOM:541973) Short-Term Debt : ₹1.50 Mil (As of Mar. 2025)

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What is Mac Hotels Short-Term Debt?

Mac Hotels's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹1.50 Mil.

Mac Hotels's quarterly Short-Term Debt declined from Mar. 2024 (₹5.57 Mil) to Sep. 2024 (₹1.43 Mil) but then increased from Sep. 2024 (₹1.43 Mil) to Mar. 2025 (₹1.50 Mil).

Mac Hotels's annual Short-Term Debt declined from Mar. 2023 (₹5.83 Mil) to Mar. 2024 (₹5.57 Mil) and declined from Mar. 2024 (₹5.57 Mil) to Mar. 2025 (₹1.50 Mil).

Mac Hotels Short-Term Debt Historical Data

The historical data trend for Mac Hotels'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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Mac Hotels Short-Term Debt Chart

Mac Hotels Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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1.84

3.90

5.83

5.57

1.50

Mac Hotels Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt	Get a 7-Day Free Trial													5.83	-	5.57	1.43	1.50

Mac Hotels 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.

Mac Hotels Short-Term Debt Related Terms

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Mac Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mac Hotels Ltd (BOM:541973) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beach Plaza (Annexee), Mac Corporate House, First Floor, Nomxin, Caranzalem, Ilhas, Panji, GA, IND, 403 001

Website

https://www.machotels.net

Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.

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