Saptarishi Agro Industries (BOM:519238) Short-Term Debt & Capital Lease Obligation : ₹100.4 Mil (As of Mar. 2025)

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What is Saptarishi Agro 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. Saptarishi Agro Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹100.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Saptarishi Agro Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹38.7 Mil.

Saptarishi Agro Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Saptarishi Agro 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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Saptarishi Agro Industries Short-Term Debt & Capital Lease Obligation Chart

Saptarishi Agro Industries Annual Data

Trend

Mar16

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Mar25

Short-Term Debt & Capital Lease Obligation

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50.01

100.38

Saptarishi Agro Industries 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															50.01	-	67.97	-	100.38

Saptarishi Agro 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

Saptarishi Agro Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Saptarishi Agro Industries Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saptarishi Agro Industries Ltd (BOM:519238) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Thaltej – Shilaj Road, No. 902/903, 9th Floor, Times Square Arcade, Near Ravija Plaza, Thaltej, Ahmedabad, GJ, IND, 380059

Website

https://www.saptarishiagro.com

Saptarishi Agro Industries Ltd is engaged in the manufacturing of mushrooms and other allied agro-based products. It develops a business value chain with an end-to-end solution and platform for Mushroom and Exotic Horticulture Produce, for Cultivation, Packaging, Processing and Supply Chain Management. Its product offerings comprise Button Mushroom, Shiitake Mushroom, Milky Mushroom, Oyster Mushroom, Cherry Tomato, Broccoli, Red Cabbage, Sweet Pepper, Leek, and others.

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