India Glycols (BOM:500201) Short-Term Debt & Capital Lease Obligation : ₹7,845 Mil (As of Mar. 2025)

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What is India Glycols Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. India Glycols's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹7,845 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. India Glycols's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹11,071 Mil.

India Glycols Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for India Glycols's Short-Term Debt & Capital Lease Obligation 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.

India Glycols Short-Term Debt & Capital Lease Obligation Chart

India Glycols Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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6,212.85

5,065.77

5,471.26

6,029.89

7,844.60

India Glycols Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6,029.89	-	5,928.10	-	7,844.60

India Glycols Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

India Glycols Short-Term Debt & Capital Lease Obligation Related Terms

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India Glycols Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » India Glycols Ltd (BOM:500201) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

INDIAGLYCO:India

Address

Plot No. 2B, Sector - 126, District Gautam Budh Nagar, Noida, UP, IND, 201304

Website

https://www.indiaglycols.com

India Glycols Ltd is engaged in the manufacturing and marketing of chemicals. It offers Specialty chemicals, Ethyl Alcohol (Portable), Nutraceutical and herbal extraction, Natural Gum and its derivatives, and Industrial gases, among others. The company produces chemicals through the agricultural route and manufactures ethoxylates and glycol ethers through the molasses route. The operating segments of the company are Bio-based Specialities and Performance Chemicals, Potable Spirits, and Ennature Biopharma segment. The majority of the company's revenue is derived from its Potable Spirits segment which comprises the manufacture and sale of Ethyl Alcohol (Potable). Geographically, the company generates its key revenue from the domestic market and also has its presence overseas.

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