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Aksh Optifibre (BOM:532351) Short-Term Debt & Capital Lease Obligation : ₹819 Mil (As of Mar. 2025)


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What is Aksh Optifibre 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. Aksh Optifibre's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹819 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aksh Optifibre's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹172 Mil.


Aksh Optifibre Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aksh Optifibre'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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Aksh Optifibre Short-Term Debt & Capital Lease Obligation Chart

Aksh Optifibre Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,989.92 1,752.56 1,616.43 864.64 818.61

Aksh Optifibre 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 864.64 - 673.12 - 818.61

Aksh Optifibre 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


Aksh Optifibre Short-Term Debt & Capital Lease Obligation Related Terms

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Aksh Optifibre Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aksh Optifibre Ltd (BOM:532351) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
Mathura Road, A-32, 2nd Floor, Mohan Co-operative Industrial Estate, New Delhi, IND, 110044
Aksh Optifibre Ltd engages in the manufacture and sale of optical fiber, optical fiber cable, fiber-reinforced plastic rods, impregnated glass roving reinforcement, and ophthalmic lenses. The company also offers various services, which include Duct Cables, Armoured, FTTH solutions, and networking. The company operates through Manufacturing and Services segments. The company also provides Internet Protocol Television services in association with MTNL in the cities of Delhi and Mumbai, and IPTV services with BSNL in cities of North India. The Manufacturing segment generates the majority of the firm's revenue.

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