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Borosil Renewables (NSE:BORORENEW) Long-Term Debt : ₹3,658 Mil (As of Sep. 2024)


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What is Borosil Renewables Long-Term Debt?

Borosil Renewables's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹3,658 Mil.

Borosil Renewables's quarterly Long-Term Debt declined from Mar. 2024 (₹4,192 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹3,658 Mil).

Borosil Renewables's annual Long-Term Debt increased from Mar. 2022 (₹1,396 Mil) to Mar. 2023 (₹3,193 Mil) and increased from Mar. 2023 (₹3,193 Mil) to Mar. 2024 (₹4,192 Mil).

Borosil Renewables Long-Term Debt Historical Data

The historical data trend for Borosil Renewables'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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Borosil Renewables Long-Term Debt Chart

Borosil Renewables Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 768.31 599.71 1,396.32 3,192.83 4,191.67

Borosil Renewables Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3,702.80 - 4,191.67 - 3,658.22

Borosil Renewables  (NSE:BORORENEW) 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.

Borosil Renewables Long-Term Debt Related Terms

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Borosil Renewables Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Borosil Renewables Ltd (NSE:BORORENEW) » Definitions » Long-Term Debt
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Traded in Other Exchanges
502219:India
Address
No. 1101, Crescenzo, G-Block, Bandra Kurla Complex, Opposite MCA Club, Bandra (East), Mumbai, MH, IND, 400051
Website
https://www.borosilrenewables.com
Borosil Renewables Ltd is an Indian holding company engaged in manufacturing glass. The company is engaged in manufacturing Low Iron textured Solar Glass for application in Photovoltaic panels, Flat plate collectors, and Greenhouses. The operating segment of the company is the Manufacture of Flat glass. The company serves both domestic as well as international markets. The majority of the company's revenue is generated within India.

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