Richa Industries (BOM:532766) Short-Term Debt & Capital Lease Obligation : ₹3,060.4 Mil (As of Mar. 2023)

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What is Richa 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. Richa Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹3,060.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Richa Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹1,099.2 Mil.

Richa Industries Short-Term Debt & Capital Lease Obligation Historical Data

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

Richa Industries Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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1,780.24

2,582.51

3,007.81

2,871.12

3,060.38

Richa Industries Semi-Annual Data
	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										1,780.24	2,582.51	3,007.81	2,871.12	3,060.38

Richa 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

Richa Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Richa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Richa Industries Ltd (BOM:532766) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

DLF Industrial Area, Plot Number 29, Phase-II, Faridabad, HR, IND, 121003

Website

http://www.richa.in

Richa Industries Ltd is a manufacturing company that operates in the pre-engineered building; engineering, procurement, & construction (EPC); and textile sectors. The company has two division : Textiles and Construction & Engineering Division. The engineering division includes the product group, such as prefabricated steel buildings in complete knock-down (CKD) condition, tubular steel poles, structure & superstructure for mining, drop rods, angles, shapes, and sections.

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