RDB Infrastructure and Power (BOM:533285) Short-Term Debt & Capital Lease Obligation : ₹770.1 Mil (As of Mar. 2025)

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What is RDB Infrastructure and Power 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. RDB Infrastructure and Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹770.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RDB Infrastructure and Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

RDB Infrastructure and Power Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for RDB Infrastructure and Power'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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RDB Infrastructure and Power Short-Term Debt & Capital Lease Obligation Chart

RDB Infrastructure and Power Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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2,661.65

4,022.41

588.85

1,000.27

770.07

RDB Infrastructure and Power Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1,000.27	1,029.16	-	770.07

RDB Infrastructure and Power 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

RDB Infrastructure and Power Short-Term Debt & Capital Lease Obligation Related Terms

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RDB Infrastructure and Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RDB Infrastructure and Power Ltd (BOM:533285) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

8/1, Lal Bazar Street, 1st Floor, Room No. 10, Bikaner Building, Kolkata, WB, IND, 700001

Website

http://www.rdbindia.com

RDB Infrastructure and Power Ltd formerly RDB Realty & Infrastructure Ltd engages in the real estate development business. The company's products are categorized into two divisions namely, Residential Projects and Commercial Projects. Its Residential Projects division is engaged in developing Hi-tech and Integrated Townships and Group Housing projects. Its Commercial Projects division is involved in building and selling or leasing out Office Spaces, Malls and Shops. It generates revenue from Construction Activities.

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