Kalyani Forge (NSE:KALYANIFRG) Short-Term Debt

: ₹0 Mil (As of Dec. 2023)

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Kalyani Forge's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Kalyani Forge's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹380 Mil) but then declined from Sep. 2023 (₹380 Mil) to Dec. 2023 (₹0 Mil).

Kalyani Forge's annual Short-Term Debt declined from Mar. 2021 (₹273 Mil) to Mar. 2022 (₹264 Mil) but then increased from Mar. 2022 (₹264 Mil) to Mar. 2023 (₹373 Mil).

Kalyani Forge Short-Term Debt Historical Data

The historical data trend for Kalyani Forge'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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Kalyani Forge Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

406.57

301.03

273.22

264.02

373.01

Kalyani Forge Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt																-	373.01	-	380.11	-

Kalyani Forge 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.

Kalyani Forge Short-Term Debt Related Terms

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Kalyani Forge (NSE:KALYANIFRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kalyani Forge Ltd (NSE:KALYANIFRG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

513509:India

Address

Shangrila Gardens, 1st Floor, C Wing, Opposite Bund Garden, Pune, MH, IND, 411 001

Website

https://www.kalyaniforge.co.in

Kalyani Forge Ltd is an engineering company. The company is engaged in providing forged, machined components and assembled products. It serves industries such as automotive, construction, mining, infrastructure, power, marine, railways, agriculture and other industries. The company's product includes Engine Parts, Chassis System, Turbocharger, Transmission, Driveline, and Steering and Suspension. It services include Hot Forging, Cold and Warm Forging, Precision Machining and Finishing, Heat Treatment, Die Manufacturing, and others.

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