Atharva PolyPlast (BOM:544812) Payments of Debt: ₹-56.8 Mil (TTM As of Mar. 2025)

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BOM:544812 Atharva PolyPlast Ltd BOM:544812
21 GF Score
Price ₹113.30
! 1 Warning Sign
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What is Atharva PolyPlast Payments of Debt?

Atharva PolyPlast BOM:544812 +4.99% 21 Payments of Debt is ₹-56.8 Mil as of Mar. 2025. GuruFocus rates BOM:544812 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Atharva PolyPlast's Payments of Debt for the six months ended in Mar. 2025 was ₹-56.8 Mil.

Atharva PolyPlast's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-56.8 Mil.

Atharva PolyPlast Payments of Debt Related Terms

Atharva PolyPlast Payments of Debt Historical Data

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The historical data trend for Atharva PolyPlast's Payments of 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.

Atharva PolyPlast Payments of Debt Chart

Atharva PolyPlast Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-29.06 -25.75 -56.78

Atharva PolyPlast Semi-Annual Data
Mar23 Mar24 Mar25
Payments of Debt -29.06 -25.75 -56.78
BOM:544812
21GF Score
Atharva PolyPlast Ltd BOM:544812
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Atharva PolyPlast Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-56.8 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-56.8 Mil mean?
Atharva PolyPlast (BOM:544812) has a Payments of Debt of ₹-56.8 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Atharva PolyPlast and its competitors.
Is Atharva PolyPlast's Payments of Debt too high?
Atharva PolyPlast's current Payments of Debt is ₹-56.8 Mil. Overall, Atharva PolyPlast has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Atharva PolyPlast's Payments of Debt compare to LIN and SHW?
Atharva PolyPlast's Payments of Debt of ₹-56.8 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Atharva PolyPlast and its competitors. Atharva PolyPlast's current Payments of Debt is ₹-56.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atharva PolyPlast stock overvalued right now?
Atharva PolyPlast (BOM:544812) has a current Payments of Debt of ₹-56.8 Mil. The current Payments of Debt is ₹-56.8 Mil. Atharva PolyPlast's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Atharva PolyPlast (BOM:544812), the current Payments of Debt is ₹-56.8 Mil as of Mar. 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.

Atharva PolyPlast Business Description

Address W-163A, S Block, MIDC Bhosari, Pune, MH, IND, 411026
Atharva PolyPlast Ltd is engaged in the business of manufacturing precision mould bases, moulding patterns, and tooling components used in plastic and rubber moulding applications. It serves various industries like plastics processing, rubber moulding, automotive components, and electrical appliances. The company is focused on injection moulded components, made from polypropylene (PP), ABS, HDPE, and engineering polymers. It generates the majority of its revenue from manufacturing, i.e. by way of injection moulding.
21GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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