Tamboli Industries (BOM:533170) Short-Term Debt & Capital Lease Obligation : ₹39.2 Mil (As of Mar. 2025)

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What is Tamboli 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. Tamboli Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹39.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tamboli Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹24.3 Mil.

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

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

Tamboli Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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0.01

43.23

10.13

2.97

39.19

Tamboli 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															2.97	-	23.41	-	39.19

Tamboli 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

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

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Tamboli Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tamboli Industries Ltd (BOM:533170) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Kalubha Road, Mahavir Palace, 8-A, Bhavnagar, GJ, IND, 364002

Website

https://www.tamboliindustries.com

Tamboli Industries Ltd is engaged in investment and trading activities. The company along with its wholly-owned subsidiary engaged in the manufacturing of high precision fully machined investment castings used as components in segments like automation, pneumatics, Powergen, pumps and valves, turbo parts, general engineering, aerospace, and automotive. The segments of the company include Investment activities, Trading activities, and Manufacturing activities, of which key revenue is derived from the Manufacturing activities segment. The group has a business presence in India and Outside India.

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