Indrayani Biotech (BOM:526445) Long-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is Indrayani Biotech Long-Term Debt?

Indrayani Biotech's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Indrayani Biotech's quarterly Long-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹482 Mil) but then declined from Sep. 2023 (₹482 Mil) to Dec. 2023 (₹0 Mil).

Indrayani Biotech's annual Long-Term Debt declined from Mar. 2021 (₹82 Mil) to Mar. 2022 (₹68 Mil) but then increased from Mar. 2022 (₹68 Mil) to Mar. 2023 (₹294 Mil).

Indrayani Biotech Long-Term Debt Historical Data

The historical data trend for Indrayani Biotech'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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Indrayani Biotech Long-Term Debt Chart

Indrayani Biotech Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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6.42

69.44

81.54

67.85

293.70

Indrayani Biotech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	293.70	-	482.19	-

Indrayani Biotech (BOM:526445) 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.

Indrayani Biotech Long-Term Debt Related Terms

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Indrayani Biotech (BOM:526445) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Indrayani Biotech Ltd (BOM:526445) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Module No. 32-33, Block 1, 3rd Floor, SIDCO Electronic Complex, Thiru-vi-ka Industrial Estate, Guindy, Chennai, TN, IND, 600032

Website

https://www.indrayani.com

Indrayani Biotech Ltd operates in the Tri-segment i.e. Foods & Hospitality, Engineering and Healthcare divisions. The company generates its revenue from the sale of food, beverages, sale of Milk products & related services, sale of Engineering products & others, and sale of services. The majority of its revenue is generated from the sale of Milk products & related services.

Indrayani Biotech (BOM:526445) Headlines

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