Rathi Steel & Power (BOM:504903) Long-Term Debt: ₹0 Mil (As of Mar. 2026)

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BOM:504903 Rathi Steel & Power Ltd BOM:504903
62 GF Score
Price ₹25.89
GF Value ₹32.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rathi Steel & Power Long-Term Debt?

Rathi Steel & Power BOM:504903 +1.49% 62 Long-Term Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates BOM:504903 with a GF Score™ of 62/100 and a GF Value™ of ₹32.34 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Rathi Steel & Power's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹0 Mil.

Rathi Steel & Power's annual Long-Term Debt increased from Mar. 2024 (₹16 Mil) to Mar. 2025 (₹37 Mil) but then declined from Mar. 2025 (₹37 Mil) to Mar. 2026 (₹0 Mil).

Rathi Steel & Power  (BOM:504903) 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.

Rathi Steel & Power Long-Term Debt Related Terms

Rathi Steel & Power Long-Term Debt Historical Data

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The historical data trend for Rathi Steel & Power'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.

Rathi Steel & Power Long-Term Debt Chart

Rathi Steel & Power Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,066.34 638.44 16.10 37.16 0.00

Rathi Steel & Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.16 0.00 0.00 0.00 0.00
BOM:504903
62GF Score
Rathi Steel & Power Ltd BOM:504903
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0 Mil mean?
Rathi Steel & Power (BOM:504903) has a Long-Term Debt of ₹0 Mil as of Mar. 2026.
Is Rathi Steel & Power's Long-Term Debt too high?
Rathi Steel & Power's current Long-Term Debt is ₹0 Mil. Overall, Rathi Steel & Power has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rathi Steel & Power's Long-Term Debt compare to NUE and STLD?
Rathi Steel & Power's Long-Term Debt of ₹0 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 Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Rathi Steel & Power's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rathi Steel & Power stock overvalued right now?
Based on GuruFocus' analysis, Rathi Steel & Power (BOM:504903) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹32.34, compared to a current price of ₹25.89 — trading 19.9% below its estimated fair value. The current Long-Term Debt is ₹0 Mil. Rathi Steel & Power's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Rathi Steel & Power (BOM:504903), the current Long-Term Debt is ₹0 Mil as of Mar. 2026. 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.

Is Rathi Steel & Power (BOM:504903) Overvalued in 2026?

Based on GuruFocus' analysis, Rathi Steel & Power stock appears to be undervalued. The current stock price of ₹25.89 is trading 19.9% below its estimated GF Value™ of ₹32.34. GuruFocus considers Rathi Steel & Power to be Modestly Undervalued.

Key valuation signals for BOM:504903:

  • Long-Term Debt: ₹0 Mil
  • GF Value™: ₹32.34 vs. price of ₹25.89 (19.9% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the BOM:504903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rathi Steel & Power Business Description

Address South of GT Road, Industrial Area No. 1, A-3 & C-4, Ghaziabad, UP, IND, 201009
Rathi Steel & Power Ltd is engaged in manufacturing steel and steel-based products. Its products include rebars and wire rods which are used in all key concrete constructions such as buildings, bridges, reservoirs, roads, irrigation and power structures, dock and harbor structures, foundations, piles, and precast concrete.
62GF Score

Get the complete analysis for BOM:504903

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

₹25.89
Price
₹32.34
GF Value