Aro Granite Industries (BOM:513729) Short-Term Debt & Capital Lease Obligation : ₹1,423 Mil (As of Mar. 2024)

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What is Aro Granite Industries 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. Aro Granite Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,423 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aro Granite Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹464 Mil.

Aro Granite Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aro Granite Industries'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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Aro Granite Industries Short-Term Debt & Capital Lease Obligation Chart

Aro Granite Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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1,307.56

1,266.48

1,339.81

1,448.13

1,423.39

Aro Granite Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,448.13	-	1,315.95	-	1,423.39

Aro Granite Industries 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

Aro Granite Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Aro Granite Industries (BOM:513729) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aro Granite Industries Ltd (BOM:513729) » Definitions » Short-Term Debt & Capital Lease Obligation

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AROGRANITE:India

Address

Koneripalli Village, Via: Shoolagiri, Taluka Hosur, District Krishnagiri, Hosur, TN, IND, 635117

Website

https://www.arotile.com

Aro Granite Industries Ltd is an exporter of processed granite. The company is engaged in the manufacturing and trading of granite slabs and tiles. It is engaged in the business of two segments: Manufacturing of Engineered Quartz Stone Slabs and Manufacturing of Natural Stone Granites Slab and Tiles. It offers products in an array of finishes, such as polished finish, flamed finish, honed finish, brushed finish, leather finish, and caress finish.

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