Basant Agro-Tech India (BOM:524687) Short-Term Debt & Capital Lease Obligation : ₹935 Mil (As of Mar. 2025)

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What is Basant Agro-Tech India 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. Basant Agro-Tech India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹935 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Basant Agro-Tech India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹342 Mil.

Basant Agro-Tech India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Basant Agro-Tech India'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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Basant Agro-Tech India Short-Term Debt & Capital Lease Obligation Chart

Basant Agro-Tech India Annual Data

Trend

Mar16

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Mar18

Mar19

Mar20

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Mar22

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Mar25

Short-Term Debt & Capital Lease Obligation

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212.80

542.88

975.98

1,216.85

935.28

Basant Agro-Tech India Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1,216.85	-	954.51	935.28

Basant Agro-Tech India 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

Basant Agro-Tech India Short-Term Debt & Capital Lease Obligation Related Terms

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Basant Agro-Tech India Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Basant Agro-Tech India Ltd (BOM:524687) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Kaulkhed Road, Plot No. 13/2, Near S.T. Workshop, Akola, MH, IND, 444001

Website

https://www.basantagro.com

Basant Agro-Tech India Ltd is an India based company engaged in the manufacturing of SSP fertilizers, hybrid seeds, and NPK mixture granulated fertilizers. The company manufactures and distributes single superphosphate, secondary nutrient, and quality seed under Krishi Sanjivani brand name. The group is also engaged in the business of generating power through a wind turbine and operating and maintaining warehousing and cold storage facilities. The operating segments of the company are Seeds, Fertilizers, LABSA and Others. The fertilizer segment contributes to the majority of the revenue.

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