Visagar Polytex (BOM:506146) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Mar. 2025)

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What is Visagar Polytex 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. Visagar Polytex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Visagar Polytex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹63.51 Mil.

Visagar Polytex Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Visagar Polytex'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.

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Visagar Polytex Short-Term Debt & Capital Lease Obligation Chart

Visagar Polytex Annual Data

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Short-Term Debt & Capital Lease Obligation

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21.80

Visagar Polytex Quarterly Data
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Visagar Polytex 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

Visagar Polytex Short-Term Debt & Capital Lease Obligation Related Terms

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Visagar Polytex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Visagar Polytex Ltd (BOM:506146) » Definitions » Short-Term Debt & Capital Lease Obligation

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VIVIDHA:India

Address

S.V. Road, 907-908, Dev Plaza, Opposite Andheri Fire Station, Andheri (West), Mumbai, MH, IND, 400058

Website

http://www.vpl.visagar.com

Visagar Polytex Ltd is an India-based textile manufacturing company. The company deals with ethnic wear including sarees, lehengas, suits, and other fabrics. The company operates its textiles under the brand name Vividha. The company manufactures and markets its products in India and thus derives its entire revenue within the country.

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