Epigral (NSE:EPIGRAL) Short-Term Debt : ₹4,156 Mil (As of Mar. 2024)

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What is Epigral Short-Term Debt?

Epigral's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹4,156 Mil.

Epigral's quarterly Short-Term Debt declined from Sep. 2023 (₹4,268 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹4,156 Mil).

Epigral's annual Short-Term Debt increased from Mar. 2022 (₹2,212 Mil) to Mar. 2023 (₹3,315 Mil) and increased from Mar. 2023 (₹3,315 Mil) to Mar. 2024 (₹4,156 Mil).

Epigral Short-Term Debt Historical Data

The historical data trend for Epigral'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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Epigral Short-Term Debt Chart

Epigral Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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1,079.21

1,978.44

2,212.18

3,315.03

4,156.47

Epigral Quarterly Data
	Mar18	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial											3,315.03	-	4,268.41	-	4,156.47

Epigral 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.

Epigral Short-Term Debt Related Terms

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Epigral (NSE:EPIGRAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Epigral Ltd (NSE:EPIGRAL) » Definitions » Short-Term Debt

Traded in Other Exchanges

543332:India

Address

Corporate Road, 5th Floor, 6th Floor & 7th Floor, Meghmani House, Behind Safal Profitaire, Prahladnagar, Ahmedabad, GJ, IND, 380015

Website

https://www.meghmanifinechem.com

Epigral Ltd Formerly Meghmani Finechem Ltd is a producer of Chlor-Alkali and its Derivatives and specialty chemicals with backward and forward integration facilities. It manufactures Caustic Soda, Caustic Potash, CPVC Resin, Epichlorohydrin, Chlorine, Hydrogen, Chloromethanes, and Hydrogen Peroxide. The company is focused on servicing domestic as well as international markets.

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