Indo Rama Synthetics (India) (NSE:INDORAMA) Long-Term Debt: ₹4,446 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:INDORAMA Indo Rama Synthetics (India) Ltd NSE:INDORAMA
67 GF Score
Price ₹47.15
GF Value ₹59.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Indo Rama Synthetics (India) Long-Term Debt?

Indo Rama Synthetics (India) NSE:INDORAMA -4.61% 67 Long-Term Debt is ₹4,446 Mil as of Mar. 2026. GuruFocus rates NSE:INDORAMA with a GF Score™ of 67/100 and a GF Value™ of ₹59.32 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Indo Rama Synthetics (India)'s Long-Term Debt for the quarter that ended in Mar. 2026 was ₹4,446 Mil.

Indo Rama Synthetics (India)'s quarterly Long-Term Debt declined from Sep. 2025 (₹3,374 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹4,446 Mil).

Indo Rama Synthetics (India)'s annual Long-Term Debt declined from Mar. 2024 (₹3,654 Mil) to Mar. 2025 (₹3,579 Mil) but then increased from Mar. 2025 (₹3,579 Mil) to Mar. 2026 (₹4,446 Mil).

Indo Rama Synthetics (India)  (NSE:INDORAMA) 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.

Indo Rama Synthetics (India) Long-Term Debt Related Terms

Indo Rama Synthetics (India) Long-Term Debt Historical Data

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The historical data trend for Indo Rama Synthetics (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.

Indo Rama Synthetics (India) Long-Term Debt Chart

Indo Rama Synthetics (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,729.50 5,603.40 3,653.70 3,579.00 4,445.80

Indo Rama Synthetics (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,579.00 0.00 3,374.30 0.00 4,445.80
NSE:INDORAMA
67GF Score
Indo Rama Synthetics (India) Ltd NSE:INDORAMA
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 ₹4,446 Mil mean?
Indo Rama Synthetics (India) (NSE:INDORAMA) has a Long-Term Debt of ₹4,446 Mil as of Mar. 2026.
Is Indo Rama Synthetics (India)'s Long-Term Debt too high?
Indo Rama Synthetics (India)'s current Long-Term Debt is ₹4,446 Mil. Overall, Indo Rama Synthetics (India) has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indo Rama Synthetics (India)'s Long-Term Debt compare to competitors?
Indo Rama Synthetics (India)'s Long-Term Debt of ₹4,446 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Indo Rama Synthetics (India)'s current Long-Term Debt is ₹4,446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Rama Synthetics (India) stock overvalued right now?
Based on GuruFocus' analysis, Indo Rama Synthetics (India) (NSE:INDORAMA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹59.32, compared to a current price of ₹47.15 — trading 20.5% below its estimated fair value. The current Long-Term Debt is ₹4,446 Mil. Indo Rama Synthetics (India)'s overall GF Score™ is 67/100 with 2 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 Indo Rama Synthetics (India) (NSE:INDORAMA), the current Long-Term Debt is ₹4,446 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 Indo Rama Synthetics (India) (NSE:INDORAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Rama Synthetics (India) stock appears to be undervalued. The current stock price of ₹47.15 is trading 20.5% below its estimated GF Value™ of ₹59.32. GuruFocus considers Indo Rama Synthetics (India) to be Modestly Undervalued.

Key valuation signals for NSE:INDORAMA:

  • Long-Term Debt: ₹4,446 Mil
  • GF Value™: ₹59.32 vs. price of ₹47.15 (20.5% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Indo Rama Synthetics (India) Business Description

Other Exchanges 500207:India
Address Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Indo Rama Synthetics (India) Ltd is a polyester manufacturer. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips, and Others. Its only operating segment is the manufacturing and trading of Polyester goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.
67GF Score

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

₹47.15
Price
₹59.32
GF Value