IKIO Technologies (BOM:543923) Short-Term Debt & Capital Lease Obligation : ₹245 Mil (As of Mar. 2025)

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What is IKIO Technologies 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. IKIO Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹245 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IKIO Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹283 Mil.

IKIO Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for IKIO Technologies'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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IKIO Technologies Short-Term Debt & Capital Lease Obligation Chart

IKIO Technologies Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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355.56

687.63

1,137.86

464.14

244.72

IKIO Technologies Quarterly Data
	Mar20	Mar21	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										464.14	-	296.70	-	244.72

IKIO Technologies 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

IKIO Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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IKIO Technologies Business Description

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IKIO:India

Address

D 234, Sector 63, Noida, UP, IND, 201 301

Website

https://www.ikio.in

IKIO Technologies Ltd formerly IKIO Lighting Ltd is an Indian manufacturer of light-emitting diode (LED) lighting solutions. It is focused on sustainability and providing low-energy LED products to help India meet its sustainability goals. The company is an original design manufacturer (ODM) and designs, develops, manufactures, and supplies products to customers who further distribute them under their brands. The products are categorized as LED lighting; refrigeration lights; ABS (acrylonitrile butadiene styrene) piping; and other products.

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