Advait Energy Transitions (BOM:543230) Short-Term Debt & Capital Lease Obligation : ₹146 Mil (As of Mar. 2025)

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What is Advait Energy Transitions 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. Advait Energy Transitions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹146 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Advait Energy Transitions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹381 Mil.

Advait Energy Transitions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Advait Energy Transitions'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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Advait Energy Transitions Short-Term Debt & Capital Lease Obligation Chart

Advait Energy Transitions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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27.26

20.37

91.24

500.84

146.36

Advait Energy Transitions Quarterly Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													500.84	-	305.87	-	146.36

Advait Energy Transitions 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

Advait Energy Transitions Short-Term Debt & Capital Lease Obligation Related Terms

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Advait Energy Transitions Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advait Energy Transitions Ltd (BOM:543230) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Iskcon Ambli Road, 1st Floor, KIFS Corporate House, Beside Hotel Planet Landmark, Near Ashok Vatika, Ambli, Ahmedabad, GJ, IND, 380058

Website

https://www.advaitinfra.com

Advait Energy Transitions Ltd formerly Advait Infratech Ltd is engaged in the manufacturing and supply of power transmission products such as Stringing Tools, OPGW (Optical Fibre Ground Wire), OFC cables, ACS (Aluminum Clad Steel Wire), ERS (Emergency Restoration System), and OPGW joint boxes which are the products and solutions tailored for power transmission, substation, and telecommunication infrastructure.

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