Silky Overseas (NSE:SILKY) Long-Term Debt: ₹54.8 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SILKY Silky Overseas Ltd NSE:SILKY
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What is Silky Overseas Long-Term Debt?

Silky Overseas NSE:SILKY -3.86% 11 Long-Term Debt is ₹54.8 Mil as of Sep. 2025. GuruFocus rates NSE:SILKY with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Silky Overseas's Long-Term Debt for the quarter that ended in Sep. 2025 was ₹54.8 Mil.

Silky Overseas's quarterly Long-Term Debt declined from Mar. 2024 (₹88.4 Mil) to Sep. 2024 (₹0.0 Mil) but then increased from Sep. 2024 (₹0.0 Mil) to Sep. 2025 (₹54.8 Mil).

Silky Overseas's annual Long-Term Debt declined from Mar. 2022 (₹69.3 Mil) to Mar. 2023 (₹50.1 Mil) but then increased from Mar. 2023 (₹50.1 Mil) to Mar. 2024 (₹88.4 Mil).

Silky Overseas  (NSE:SILKY) 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.

Silky Overseas Long-Term Debt Related Terms

Silky Overseas Long-Term Debt Historical Data

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The historical data trend for Silky Overseas'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.

Silky Overseas Long-Term Debt Chart

Silky Overseas Annual Data
Trend Mar22 Mar23 Mar24
Long-Term Debt
69.25 50.08 88.36

Silky Overseas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Long-Term Debt 69.25 50.08 88.36 0.00 54.83
NSE:SILKY
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Silky Overseas Ltd NSE:SILKY
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 ₹54.8 Mil mean?
Silky Overseas (NSE:SILKY) has a Long-Term Debt of ₹54.8 Mil as of Sep. 2025.
Is Silky Overseas' Long-Term Debt too high?
Silky Overseas' current Long-Term Debt is ₹54.8 Mil. Overall, Silky Overseas has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Silky Overseas' Long-Term Debt compare to competitors?
Silky Overseas' Long-Term Debt of ₹54.8 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. Silky Overseas's current Long-Term Debt is ₹54.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silky Overseas stock overvalued right now?
Silky Overseas (NSE:SILKY) has a current Long-Term Debt of ₹54.8 Mil. The current Long-Term Debt is ₹54.8 Mil. Silky Overseas' overall GF Score™ is 11/100 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 Silky Overseas (NSE:SILKY), the current Long-Term Debt is ₹54.8 Mil as of Sep. 2025. 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.

Silky Overseas Business Description

Address F-1, Plot No. A-48, Block A, Industrial Area Landmark, 1st Floor, Near Opposite Fire Station, Wazirpur, Wazirpur III, Northwest Delhi, Delhi, IND, 110052
Silky Overseas Ltd is a manufacturer and supplier of bedding products, including blankets, bed sheets, comforters, and related items. Its manufacturing process is integrated and includes knitting, dyeing, processing, printing, and packaging, all conducted within a single facility. The company manufactures products based on the order specifications received from its customers to meet their requirements. Its product range includes blankets, baby blankets, comforters, bedsheets, and curtains.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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