Indo Rama Synthetics (India) (BOM:500207) Long-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is Indo Rama Synthetics (India) Long-Term Debt?

Indo Rama Synthetics (India)'s Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Indo Rama Synthetics (India)'s quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹4,476 Mil) but then declined from Sep. 2024 (₹4,476 Mil) to Dec. 2024 (₹0 Mil).

Indo Rama Synthetics (India)'s annual Long-Term Debt increased from Mar. 2022 (₹1,730 Mil) to Mar. 2023 (₹5,603 Mil) but then declined from Mar. 2023 (₹5,603 Mil) to Mar. 2024 (₹3,654 Mil).

Indo Rama Synthetics (India) Long-Term Debt Historical Data

The historical data trend for Indo Rama Synthetics (India)'s Long-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.

* Premium members only.

Indo Rama Synthetics (India) Long-Term Debt Chart

Indo Rama Synthetics (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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3,065.00

2,328.50

1,729.50

5,603.40

3,653.70

Indo Rama Synthetics (India) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															-	3,653.70	-	4,476.40	-

Indo Rama Synthetics (India) (BOM:500207) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Indo Rama Synthetics (India) Long-Term Debt Related Terms

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Indo Rama Synthetics (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indo Rama Synthetics (India) Ltd (BOM:500207) » Definitions » Long-Term Debt

Traded in Other Exchanges

INDORAMA:India

Address

Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015

Website

https://www.indoramaindia.com

Indo Rama Synthetics (India) Ltd is a polyester manufacturer company. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips and Others. Its only operating segment being the manufacturing and trading of Polyster goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.

Indo Rama Synthetics (India) Headlines

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