Retro Green Revolution (BOM:519191) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Mar. 2024)

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What is Retro Green Revolution 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. Retro Green Revolution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 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. Retro Green Revolution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3.69 Mil.

Retro Green Revolution Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Retro Green Revolution'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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Retro Green Revolution Short-Term Debt & Capital Lease Obligation Chart

Retro Green Revolution Annual Data

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Short-Term Debt & Capital Lease Obligation

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Retro Green Revolution Quarterly Data
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Retro Green Revolution 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

Retro Green Revolution Short-Term Debt & Capital Lease Obligation Related Terms

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Retro Green Revolution (BOM:519191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Retro Green Revolution Ltd (BOM:519191) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Vasna Main Road, C/231, 2nd Floor, Siddharth Excellence, Opposite D-Mart, Vadodara, GJ, IND, 390015

Website

https://www.retrogreen.in

Retro Green Revolution Ltd is providing agricultural solutions for both Urban and Rural segments. It is a provider of Green House, Net House, and Poly House gases. It offers a complete solution to the farming community and specializes in the agriculture field with the latest technology and farming method. Other services offered by the company include assist in soil (Mineral and Microbes) and water testing, greenhouse structure installation, greenhouse high-tech agriculture consultancy services, greenhouse production management, drip, and sprinkler irrigation systems, post-harvest infrastructure, technical inputs, training to manpower, and assistance In marketing and buyback arrangements.

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