JITF Infralogistics (BOM:540311) Short-Term Debt & Capital Lease Obligation : ₹4,140 Mil (As of Sep. 2024)

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What is JITF Infralogistics 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. JITF Infralogistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4,140 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. JITF Infralogistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹30,688 Mil.

JITF Infralogistics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for JITF Infralogistics'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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JITF Infralogistics Short-Term Debt & Capital Lease Obligation Chart

JITF Infralogistics Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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1,925.30

2,218.93

2,791.87

2,358.51

4,395.30

JITF Infralogistics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,244.75	-	4,395.30	-	4,140.10

JITF Infralogistics 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

JITF Infralogistics Short-Term Debt & Capital Lease Obligation Related Terms

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JITF Infralogistics Business Description

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Traded in Other Exchanges

JITFINFRA:India

Address

28, Shivaji Marg, Jindal ITF Centre, New Delhi, IND, 110015

Website

https://www.jindalinfralogistics.com

JITF Infralogistics Ltd is an Indian company engaged in wastewater & solid waste management, logistics and transportation equipment fabrication. JITF is the holding firm for infrastructure businesses which include; Waste to power execution under JITF Urban Infrastructure Limited, Railway Rolling Stock manufacturing business undertaken by Jindal Rail Infrastructure Limited, and Water and Waste Water EPC business undertaken by JWIL Infra Limited. The company's operating segment includes Railway Freight Wagons, Water Infrastructure, Urban Infrastructure, and Trading activity. The company generates the majority of its revenue from the Water Infrastructure segment. Geographically, the company generates a majority of its revenue within India.

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