Aditya Ultra Steel (NSE:AUSL) Accounts Payable: ₹200 Mil (As of Sep. 2025)

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NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
13 GF Score
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! 4 Warning Signs
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What is Aditya Ultra Steel Accounts Payable?

Aditya Ultra Steel NSE:AUSL +3.52% 13 Accounts Payable is ₹200 Mil as of Sep. 2025. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Aditya Ultra Steel's Accounts Payable for the quarter that ended in Sep. 2025 was ₹200 Mil.

Aditya Ultra Steel's quarterly Accounts Payable declined from Sep. 2024 (₹200 Mil) to Mar. 2025 (₹145 Mil) but then increased from Mar. 2025 (₹145 Mil) to Sep. 2025 (₹200 Mil).

Aditya Ultra Steel's annual Accounts Payable increased from Mar. 2023 (₹24 Mil) to Mar. 2024 (₹277 Mil) but then declined from Mar. 2024 (₹277 Mil) to Mar. 2025 (₹145 Mil).

Aditya Ultra Steel Accounts Payable Related Terms

Aditya Ultra Steel Accounts Payable Historical Data

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The historical data trend for Aditya Ultra Steel's Accounts Payable 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.

Aditya Ultra Steel Accounts Payable Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Accounts Payable
21.81 23.92 276.78 145.10

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Accounts Payable Get a 7-Day Free Trial 23.92 276.78 200.10 145.10 200.33
NSE:AUSL
13GF Score
Aditya Ultra Steel Ltd NSE:AUSL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ₹200 Mil mean?
Aditya Ultra Steel (NSE:AUSL) has a Accounts Payable of ₹200 Mil as of Sep. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Accounts Payable too high?
Aditya Ultra Steel's current Accounts Payable is ₹200 Mil. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Accounts Payable compare to NUE and STLD?
Aditya Ultra Steel's Accounts Payable of ₹200 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Steel company?
A good Accounts Payable depends on the Steel industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Aditya Ultra Steel and its competitors. Aditya Ultra Steel's current Accounts Payable is ₹200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Accounts Payable of ₹200 Mil. The current Accounts Payable is ₹200 Mil. Aditya Ultra Steel's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Aditya Ultra Steel (NSE:AUSL), the current Accounts Payable is ₹200 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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