Shri Venkatesh Refineries (BOM:543373) Long-Term Debt: ₹1,020 Mil (As of Mar. 2026)

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BOM:543373 Shri Venkatesh Refineries Ltd BOM:543373
68 GF Score
Price ₹540.05
GF Value ₹391.92
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shri Venkatesh Refineries Long-Term Debt?

Shri Venkatesh Refineries BOM:543373 -1.97% 68 Long-Term Debt is ₹1,020 Mil as of Mar. 2026. GuruFocus rates BOM:543373 with a GF Score™ of 68/100 and a GF Value™ of ₹391.92 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Shri Venkatesh Refineries's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹1,020 Mil.

Shri Venkatesh Refineries's quarterly Long-Term Debt increased from Mar. 2025 (₹747 Mil) to Sep. 2025 (₹955 Mil) and increased from Sep. 2025 (₹955 Mil) to Mar. 2026 (₹1,020 Mil).

Shri Venkatesh Refineries's annual Long-Term Debt increased from Mar. 2024 (₹352 Mil) to Mar. 2025 (₹747 Mil) and increased from Mar. 2025 (₹747 Mil) to Mar. 2026 (₹1,020 Mil).

Shri Venkatesh Refineries  (BOM:543373) 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.

Shri Venkatesh Refineries Long-Term Debt Related Terms

Shri Venkatesh Refineries Long-Term Debt Historical Data

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The historical data trend for Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries Long-Term Debt Chart

Shri Venkatesh Refineries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial 367.30 412.76 351.82 747.01 1,020.19

Shri Venkatesh Refineries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.82 438.21 747.01 955.00 1,020.19
BOM:543373
68GF Score
Shri Venkatesh Refineries Ltd BOM:543373
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 ₹1,020 Mil mean?
Shri Venkatesh Refineries (BOM:543373) has a Long-Term Debt of ₹1,020 Mil as of Mar. 2026.
Is Shri Venkatesh Refineries' Long-Term Debt too high?
Shri Venkatesh Refineries' current Long-Term Debt is ₹1,020 Mil. Overall, Shri Venkatesh Refineries has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shri Venkatesh Refineries' Long-Term Debt compare to KHC and GIS?
Shri Venkatesh Refineries' Long-Term Debt of ₹1,020 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Shri Venkatesh Refineries's current Long-Term Debt is ₹1,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Venkatesh Refineries stock overvalued right now?
Based on GuruFocus' analysis, Shri Venkatesh Refineries (BOM:543373) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹391.92, compared to a current price of ₹540.05 — trading 37.8% above its estimated fair value. The current Long-Term Debt is ₹1,020 Mil. Shri Venkatesh Refineries' overall GF Score™ is 68/100 with 7 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 Shri Venkatesh Refineries (BOM:543373), the current Long-Term Debt is ₹1,020 Mil as of Mar. 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 Shri Venkatesh Refineries (BOM:543373) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Venkatesh Refineries stock appears to be overvalued. The current stock price of ₹540.05 is trading 37.8% above its estimated GF Value™ of ₹391.92. GuruFocus considers Shri Venkatesh Refineries to be Significantly Overvalued.

Key valuation signals for BOM:543373:

  • Long-Term Debt: ₹1,020 Mil
  • GF Value™: ₹391.92 vs. price of ₹540.05 (37.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the BOM:543373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shri Venkatesh Refineries Business Description

Address Lal Bahadur Shastri Road, Runwal R Square Office no. 1109, Floor 11, Vardhaman Nagar, Mulund West, Mumbai, MH, IND, 400080
Shri Venkatesh Refineries Ltd is engaged in the processing, refining, and preservation of edible oils, including soybean oil, cottonseed oil, palm oil, and sunflower oil. It markets its products under brands such as Rich Soya, Rich Sun, and Silver Gold, with a distribution network across Maharashtra. The company generates revenue through the manufacturing and trading of refined and raw edible oils. Its operations include the procurement of raw materials directly from farmers and bulk dealers, supported by modern machinery and quality control to ensure product standards. The company's only identifiable reportable business segment is Manufacturing and Trading of Refined Oil and Raw Oil.
68GF Score

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

₹540.05
Price
₹391.92
GF Value