Orient Cement (NSE:ORIENTCEM) Long-Term Debt : ₹325 Mil (As of Mar. 2025)

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What is Orient Cement Long-Term Debt?

Orient Cement's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹325 Mil.

Orient Cement's quarterly Long-Term Debt declined from Sep. 2024 (₹424 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹325 Mil).

Orient Cement's annual Long-Term Debt declined from Mar. 2023 (₹982 Mil) to Mar. 2024 (₹705 Mil) and declined from Mar. 2024 (₹705 Mil) to Mar. 2025 (₹325 Mil).

Orient Cement Long-Term Debt Historical Data

The historical data trend for Orient Cement'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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Orient Cement Long-Term Debt Chart

Orient Cement Annual Data

Trend

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Mar25

Long-Term Debt

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7,838.38

1,480.00

981.59

705.17

325.18

Orient Cement Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															705.17	-	423.76	-	325.18

Orient Cement (NSE:ORIENTCEM) 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.

Orient Cement Long-Term Debt Related Terms

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Orient Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Orient Cement Ltd (NSE:ORIENTCEM) » Definitions » Long-Term Debt

Traded in Other Exchanges

535754:India

Address

25, Barakhamba Road, Birla Tower, 3rd Floor, New Delhi, IND, 110001

Website

https://www.orientcement.com

Orient Cement Ltd is a manufacturer and supplier of cement products. Its manufacturing facilities are located at Devapur in Telangana, Jalgaon in Maharashtra, and Chittapur in Karnataka. Its product mix includes Ordinary Portland Cement (OPC) and Pozzolana Portland Cement (PPC) sold under the brand name of Birla A1. The company operates in a single segment which is manufacturing and sales of cement.

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