Innova Captab (BOM:544067) Long-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is Innova Captab Long-Term Debt?

Innova Captab's Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Innova Captab's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹2,100 Mil) but then declined from Sep. 2024 (₹2,100 Mil) to Dec. 2024 (₹0 Mil).

Innova Captab's annual Long-Term Debt increased from Mar. 2022 (₹674 Mil) to Mar. 2023 (₹1,342 Mil) and increased from Mar. 2023 (₹1,342 Mil) to Mar. 2024 (₹2,082 Mil).

Innova Captab Long-Term Debt Historical Data

The historical data trend for Innova Captab'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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Innova Captab Long-Term Debt Chart

Innova Captab Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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116.09

60.00

673.52

1,341.77

2,081.98

Innova Captab Quarterly Data
	Mar19	Mar20	Mar21	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial									-	2,081.98	-	2,099.94	-

Innova Captab (BOM:544067) 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.

Innova Captab Long-Term Debt Related Terms

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Innova Captab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Innova Captab Ltd (BOM:544067) » Definitions » Long-Term Debt

Traded in Other Exchanges

INNOVACAP:India

Address

SCO No. 301, Sector 9, Second Floor, Panchkula, HR, IND, 134109

Website

https://www.innovacaptab.com

Innova Captab Ltd is an integrated pharmaceutical company in India and is engaged in research and development, manufacturing, drug distribution, and marketing and exports. Company business includes (i) a contract development and manufacturing organization ("CDMO") business providing manufacturing services to Indian pharmaceutical companies, (ii) a domestic branded generics business, and (iii) an international branded generics business.

Innova Captab Headlines

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