Tinna Rubber & Infrastructure (BOM:530475) Short-Term Debt & Capital Lease Obligation : ₹685 Mil (As of Mar. 2025)

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What is Tinna Rubber & Infrastructure 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. Tinna Rubber & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹685 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tinna Rubber & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹664 Mil.

Tinna Rubber & Infrastructure Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tinna Rubber & Infrastructure'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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Tinna Rubber & Infrastructure Short-Term Debt & Capital Lease Obligation Chart

Tinna Rubber & Infrastructure Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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421.34

404.29

349.83

384.04

684.93

Tinna Rubber & Infrastructure 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															384.04	-	719.85	-	684.93

Tinna Rubber & Infrastructure 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

Tinna Rubber & Infrastructure Short-Term Debt & Capital Lease Obligation Related Terms

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Tinna Rubber & Infrastructure Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tinna Rubber & Infrastructure Ltd (BOM:530475) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Mandi Road, Tinna House, No.6 Sultanpur, Mehrauli, New Delhi, IND, 110030

Website

https://www.tinna.in

Tinna Rubber & Infrastructure Ltd is engaged in recycling of the waste tyres/end of life tyres (ELT) and manufacture of value added products. The company manufactures crumb rubber, crumb rubber modifier (CRM), crumb rubber modified bitumen (CRMB), polymer modified bitumen (PMB), bitumen emulsion, reclaimed rubber/ ultrafine crumb rubber compound, cut wire shots, polymer composites etc. The products are used for making/ repair of road, tyres and auto part industry. Its manufacturing units are located at Panipat in Haryana, Wada & Varle in Maharashtra, Haldia in West Bengal, Gummidipundi in Tamil Nadu. It operates in single segment namely Crumb Rubber, Crumb Rubber Modifier, Modified Bitumen & Bitumen Emulsion and Allied Products.

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