Granules India (NSE:GRANULES) Long-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is Granules India Long-Term Debt?

Granules India's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Granules India's quarterly Long-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹976 Mil) but then declined from Sep. 2023 (₹976 Mil) to Dec. 2023 (₹0 Mil).

Granules India's annual Long-Term Debt declined from Mar. 2021 (₹3,338 Mil) to Mar. 2022 (₹2,337 Mil) and declined from Mar. 2022 (₹2,337 Mil) to Mar. 2023 (₹1,486 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.

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Granules India Long-Term Debt Chart

Granules India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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4,787.83

4,148.33

3,338.07

2,337.01

1,486.44

Granules India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	1,486.44	-	976.40	-

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 (NSE:GRANULES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Granules India Ltd (NSE:GRANULES) » Definitions » Long-Term Debt

Traded in Other Exchanges

532482:India

Address

3rd Block, My Home Hub, 2nd Floor, Madhapur, Hyderabad, TG, IND, 500 081

Website

https://www.granulesindia.com

Granules India Ltd is an India-based pharmaceutical company. The company manufactures active pharmaceutical ingredients, pharmaceutical formulation intermediates and finished dosages. Its business is organized into three areas; the Core business which comprises core molecules such as Paracetamol, Ibuprofen, Metformin, Guaifenesin, and Methocarbamol; the Emerging business that focuses on manufacturing APIs and the US Generics. It has one segment Pharmaceutical products including ingredients and intermediaries. Its primary geographic markets are North America, Latin America, Europe, India, and Rest of World.

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