Rico Auto Industries (BOM:520008) Long-Term Debt : ₹3,067 Mil (As of Mar. 2024)

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What is Rico Auto Industries Long-Term Debt?

Rico Auto Industries's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹3,067 Mil.

Rico Auto Industries's quarterly Long-Term Debt declined from Sep. 2023 (₹3,240 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹3,067 Mil).

Rico Auto Industries's annual Long-Term Debt increased from Mar. 2022 (₹1,884 Mil) to Mar. 2023 (₹3,767 Mil) but then declined from Mar. 2023 (₹3,767 Mil) to Mar. 2024 (₹3,067 Mil).

Rico Auto Industries Long-Term Debt Historical Data

The historical data trend for Rico Auto Industries'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.

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Rico Auto Industries Long-Term Debt Chart

Rico Auto Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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2,098.20

2,410.90

1,884.40

3,766.60

3,066.80

Rico Auto Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3,766.60	-	3,240.20	-	3,066.80

Rico Auto Industries (BOM:520008) 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.

Rico Auto Industries Long-Term Debt Related Terms

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Rico Auto Industries (BOM:520008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rico Auto Industries Ltd (BOM:520008) » Definitions » Long-Term Debt

Comparable Companies

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RICOAUTO:India

Address

Delhi - Jaipur Highway, 38 KM Stone, Gurugram, HR, IND, 122001

Website

https://www.ricoauto.com

Rico Auto Industries Ltd is an established and reputed engineering group sharply focused on the automobile industry. The primary activity of the group includes the manufacturing and sale of auto components for two-wheelers and four-wheelers to original equipment manufacturers. In addition, the company also provides integrated services such as design, development, tooling, casting, machining, and assembly of ferrous and aluminum products. The company generates the majority of its revenue from India.

Rico Auto Industries (BOM:520008) Headlines

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