Lakhotia Polyesters (India) (BOM:535387) Long-Term Debt: ₹0.0 Mil (As of Jun. 2026)

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BOM:535387 Lakhotia Polyesters (India) Ltd BOM:535387
39 GF Score
Price ₹56.90
GF Value ₹25.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lakhotia Polyesters (India) Long-Term Debt?

Lakhotia Polyesters (India) BOM:535387 +3.49% 39 Long-Term Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:535387 with a GF Score™ of 39/100 and a GF Value™ of ₹25.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Lakhotia Polyesters (India)'s Long-Term Debt for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Lakhotia Polyesters (India)'s quarterly Long-Term Debt increased from Dec. 2025 (₹0.0 Mil) to Mar. 2026 (₹1.6 Mil) but then declined from Mar. 2026 (₹1.6 Mil) to Jun. 2026 (₹0.0 Mil).

Lakhotia Polyesters (India)'s annual Long-Term Debt declined from Mar. 2024 (₹1.5 Mil) to Mar. 2025 (₹1.0 Mil) but then increased from Mar. 2025 (₹1.0 Mil) to Mar. 2026 (₹1.6 Mil).

Lakhotia Polyesters (India)  (BOM:535387) 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.

Lakhotia Polyesters (India) Long-Term Debt Related Terms

Lakhotia Polyesters (India) Long-Term Debt Historical Data

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The historical data trend for Lakhotia Polyesters (India)'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.

Lakhotia Polyesters (India) Long-Term Debt Chart

Lakhotia Polyesters (India) 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 3.36 0.63 1.50 1.01 1.55

Lakhotia Polyesters (India) 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 1.26 0.00 1.55 0.00
BOM:535387
39GF Score
Lakhotia Polyesters (India) Ltd BOM:535387
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 ₹0.0 Mil mean?
Lakhotia Polyesters (India) (BOM:535387) has a Long-Term Debt of ₹0.0 Mil as of Jun. 2026.
Is Lakhotia Polyesters (India)'s Long-Term Debt too high?
Lakhotia Polyesters (India)'s current Long-Term Debt is ₹0.0 Mil. Overall, Lakhotia Polyesters (India) has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lakhotia Polyesters (India)'s Long-Term Debt compare to competitors?
Lakhotia Polyesters (India)'s 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. Lakhotia Polyesters (India)'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 Lakhotia Polyesters (India) stock overvalued right now?
Based on GuruFocus' analysis, Lakhotia Polyesters (India) (BOM:535387) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹25.57, compared to a current price of ₹56.90 — trading 122.5% above its estimated fair value. The current Long-Term Debt is ₹0.0 Mil. Lakhotia Polyesters (India)'s overall GF Score™ is 39/100 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 Lakhotia Polyesters (India) (BOM:535387), 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 Lakhotia Polyesters (India) (BOM:535387) Overvalued in 2026?

Based on GuruFocus' analysis, Lakhotia Polyesters (India) stock appears to be overvalued. The current stock price of ₹56.90 is trading 122.5% above its estimated GF Value™ of ₹25.57. GuruFocus considers Lakhotia Polyesters (India) to be Significantly Overvalued.

Key valuation signals for BOM:535387:

  • Long-Term Debt: ₹0.0 Mil
  • GF Value™: ₹25.57 vs. price of ₹56.90 (122.5% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the BOM:535387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lakhotia Polyesters (India) Business Description

Address 158/159 Samaratha Sahkari Aydyogik Vasahat, Pimpal- Gaon (Baswant, Taluka Niphad, Nashik, MH, IND, 422209
Lakhotia Polyesters (India) Ltd is a manufacturer and exporter of metallic yarns and textile fabrics serving both domestic and international markets. The company specializes in producing lacquer-coated metallized polyester films majorly used in the textile and apparel industry. It offers a diversified product line including polyester films and metallic yarns, targeting customers in textiles, packaging, and related sectors. Operating predominantly in India with export operations internationally, the company generates revenue through the sale of its polyester film and textile fabric products.
39GF Score

Get the complete analysis for BOM:535387

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

₹56.90
Price
₹25.57
GF Value