DOMS Industries (BOM:544045) Short-Term Debt & Capital Lease Obligation : ₹1,024 Mil (As of Sep. 2023)

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What is DOMS 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. DOMS Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,024 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DOMS Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,220 Mil.

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

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

DOMS Industries Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

1,024.41

907.24

943.92

DOMS Industries Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	1,024.41	907.24	943.92	1,023.77

DOMS 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

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

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DOMS Industries (BOM:544045) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DOMS:India

Address

Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171

Website

https://www.domsindia.com

DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

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