Harshdeep Hortico (BOM:544105) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Mar. 2025)

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What is Harshdeep Hortico 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. Harshdeep Hortico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

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

Harshdeep Hortico Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Harshdeep Hortico'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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Harshdeep Hortico Short-Term Debt & Capital Lease Obligation Chart

Harshdeep Hortico Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

9.42

6.27

Harshdeep Hortico Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	-	-	-

Harshdeep Hortico 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

Harshdeep Hortico Short-Term Debt & Capital Lease Obligation Related Terms

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Harshdeep Hortico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Harshdeep Hortico Ltd (BOM:544105) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Building No.1 Shree Sai Logistics, Survey No.18/2E 18/2P 17/2A, 17/2B Part, Elkunde, Bhiwandi, Thane, MH, IND, 421302

Website

https://harshdeepindia.com

Harshdeep Hortico Ltd is engaged in the business of designing, developing, manufacturing, and supplying various types of pots and planters: plastic Indoor Planters, Outdoor Planters, Illuminated Planters, Decorative Planters, Roto Moulded Planters, Fiber Reinforced Plastic (FRP) Planters, Eco series Planters etc. along with related accessories like Garden Hose Pipe & Water Can and Roto Moulded Outdoor Furniture. Its portfolio comprises of wide array of synthetic planters such as Illuminated planters, Indoor Series, Grower Planter Series, and Eco Series.

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