Shri Jagdamba Polymers (BOM:512453) Short-Term Debt & Capital Lease Obligation : ₹551 Mil (As of Mar. 2025)

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What is Shri Jagdamba Polymers 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. Shri Jagdamba Polymers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹551 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shri Jagdamba Polymers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹317 Mil.

Shri Jagdamba Polymers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shri Jagdamba Polymers'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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Shri Jagdamba Polymers Short-Term Debt & Capital Lease Obligation Chart

Shri Jagdamba Polymers Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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210.81

197.49

66.91

179.97

550.96

Shri Jagdamba Polymers 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															179.97	-	245.24	-	550.96

Shri Jagdamba Polymers 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

Shri Jagdamba Polymers Short-Term Debt & Capital Lease Obligation Related Terms

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Shri Jagdamba Polymers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shri Jagdamba Polymers Ltd (BOM:512453) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Shree Vidhyanagar Corperative Housing Society Limited, Harmony, 4th Floor, 15/A, Opposite NABARD, Near Usmanpura Garden, Usmanpura, Ahmedabad, GJ, IND, 380014

Website

https://www.shrijagdamba.com

Shri Jagdamba Polymers Ltd is engaged in the business of technical textiles such as Geo-textiles, Construction Membranes, and other Industrial packing products made from PP woven and non-woven fabrics and bags. Its main business activity is manufacturing Technical Textiles. Geographically, the company caters to both Indian and international markets and derives a majority of its revenue from outside India.

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