Sarla Performance Fibers (BOM:526885) Long-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is Sarla Performance Fibers Long-Term Debt?

Sarla Performance Fibers's Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Sarla Performance Fibers's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹234 Mil) but then declined from Sep. 2024 (₹234 Mil) to Dec. 2024 (₹0 Mil).

Sarla Performance Fibers's annual Long-Term Debt declined from Mar. 2022 (₹207 Mil) to Mar. 2023 (₹13 Mil) but then increased from Mar. 2023 (₹13 Mil) to Mar. 2024 (₹246 Mil).

Sarla Performance Fibers Long-Term Debt Historical Data

The historical data trend for Sarla Performance Fibers'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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Sarla Performance Fibers Long-Term Debt Chart

Sarla Performance Fibers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,640.30

384.36

206.96

13.39

245.84

Sarla Performance Fibers 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															-	245.84	-	233.59	-

Sarla Performance Fibers (BOM:526885) 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.

Sarla Performance Fibers Long-Term Debt Related Terms

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Sarla Performance Fibers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sarla Performance Fibers Ltd (BOM:526885) » Definitions » Long-Term Debt

Traded in Other Exchanges

SARLAPOLY:India

Address

195, NCPA Marg, 304, Arcadia, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.sarlafibers.com

Sarla Performance Fibers Ltd operates in the textile industry. The company is mainly engaged in the manufacturing of polyester and nylon yarns. It operates in two segments Manufacturing of Speciality Yarn and Generation of Wind Power. Its products include Textured polyester yarns, Textured nylon stretch yarns, Textured sewing thread, Covered yarns, and High tenacity yarns, among others. It generates key revenue from the specialty yarn segment. Geographically, the company generates maximum revenue through the export of its products to other countries and the rest from India.

Sarla Performance Fibers Headlines

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