Seasons Textiles (BOM:514264) Long-Term Debt: ₹0.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:514264 Seasons Textiles Ltd BOM:514264
48 GF Score
Price ₹18.58
GF Value ₹15.36
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Seasons Textiles Long-Term Debt?

Seasons Textiles BOM:514264 -3.17% 48 Long-Term Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:514264 with a GF Score™ of 48/100 and a GF Value™ of ₹15.36 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Seasons Textiles's Long-Term Debt for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Seasons Textiles's quarterly Long-Term Debt increased from Dec. 2025 (₹0.0 Mil) to Mar. 2026 (₹109.0 Mil) but then declined from Mar. 2026 (₹109.0 Mil) to Jun. 2026 (₹0.0 Mil).

Seasons Textiles's annual Long-Term Debt declined from Mar. 2024 (₹128.2 Mil) to Mar. 2025 (₹108.4 Mil) but then increased from Mar. 2025 (₹108.4 Mil) to Mar. 2026 (₹109.0 Mil).

Seasons Textiles  (BOM:514264) 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.

Seasons Textiles Long-Term Debt Related Terms

Seasons Textiles Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Seasons Textiles'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.

Seasons Textiles Long-Term Debt Chart

Seasons Textiles 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 171.34 156.53 128.19 108.40 108.96

Seasons Textiles Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 97.89 0.00 108.96 0.00
BOM:514264
48GF Score
Seasons Textiles Ltd BOM:514264
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0.0 Mil mean?
Seasons Textiles (BOM:514264) has a Long-Term Debt of ₹0.0 Mil as of Jun. 2026.
Is Seasons Textiles' Long-Term Debt too high?
Seasons Textiles' current Long-Term Debt is ₹0.0 Mil. Overall, Seasons Textiles has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seasons Textiles' Long-Term Debt compare to competitors?
Seasons Textiles' Long-Term Debt of ₹0.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Seasons Textiles's current Long-Term Debt is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seasons Textiles stock overvalued right now?
Based on GuruFocus' analysis, Seasons Textiles (BOM:514264) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹15.36, compared to a current price of ₹18.58 — trading 21% above its estimated fair value. The current Long-Term Debt is ₹0.0 Mil. Seasons Textiles' overall GF Score™ is 48/100 with 8 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 Seasons Textiles (BOM:514264), the current Long-Term Debt is ₹0.0 Mil as of Jun. 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 Seasons Textiles (BOM:514264) Overvalued in 2026?

Based on GuruFocus' analysis, Seasons Textiles stock appears to be overvalued. The current stock price of ₹18.58 is trading 21% above its estimated GF Value™ of ₹15.36. GuruFocus considers Seasons Textiles to be Modestly Overvalued.

Key valuation signals for BOM:514264:

  • Long-Term Debt: ₹0.0 Mil
  • GF Value™: ₹15.36 vs. price of ₹18.58 (21% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the BOM:514264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seasons Textiles Business Description

Address B-18, Sector-5, Noida, UP, IND, 201301
Seasons Textiles Ltd is a textile manufacturing company. It is engaged in the manufacturing of furnishing fabric, export, and trading in furnishing fabric and made-ups. Its product line consists of amantra, aster, carol, woodland, palace, oxford, and others. The company operates in one business segment namely Textile. The sale of finished goods generates maximum revenue for the company. The company also generates revenue from the sale of services. Geographically, the company operates only in the Indian market.
48GF Score

Get the complete analysis for BOM:514264

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

₹18.58
Price
₹15.36
GF Value