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Granules India (NSE:GRANULES) Long-Term Debt : ₹1,568 Mil (As of Sep. 2024)


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What is Granules India Long-Term Debt?

Granules India's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹1,568 Mil.

Granules India's quarterly Long-Term Debt declined from Mar. 2024 (₹690 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹1,568 Mil).

Granules India's annual Long-Term Debt declined from Mar. 2022 (₹2,337 Mil) to Mar. 2023 (₹1,486 Mil) and declined from Mar. 2023 (₹1,486 Mil) to Mar. 2024 (₹690 Mil).


Granules India Long-Term Debt Historical Data

The historical data trend for Granules 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.

* Premium members only.

Granules India Long-Term Debt Chart

Granules India 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 4,148.33 3,338.07 2,337.01 1,486.44 689.71

Granules India 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 976.40 - 689.71 - 1,567.62

Granules India  (NSE:GRANULES) 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.


Granules India Long-Term Debt Related Terms

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Granules India Business Description

Traded in Other Exchanges
Address
3rd Block, 2nd Floor, My Home Hub, Madhapur, Hyderabad, TG, IND, 500081
Granules India Ltd is an India-based pharmaceutical company. The company manufactures active pharmaceutical ingredients, pharmaceutical formulation intermediates, and finished dosages. It has one segment Pharmaceutical products including ingredients and intermediaries. Its primary geographic markets are North America, Latin America, Europe, India, and the Rest of the World. The company generates a majority of its revenue from its business outside India.

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