Ceigall India (BOM:544223) Short-Term Debt & Capital Lease Obligation : ₹5,456 Mil (As of Mar. 2025)

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What is Ceigall India 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. Ceigall India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹5,456 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ceigall India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹8,515 Mil.

Ceigall India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ceigall India'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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Ceigall India Short-Term Debt & Capital Lease Obligation Chart

Ceigall India Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

1,459.12

3,327.76

4,146.02

5,455.83

Ceigall India Quarterly Data
	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	4,146.02	3,101.13	-	5,455.83

Ceigall India 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

Ceigall India Short-Term Debt & Capital Lease Obligation Related Terms

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Ceigall India Business Description

Industry

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CEIGALL:India

Address

National Highway-48, JMK Towers, 2nd Floor, Kapashera, Delhi, IND, 110 037

Website

https://www.ceigall.com

Ceigall India Ltd is an infrastructure construction company with experience in undertaking specialized structural work such as elevated roads, flyovers, bridges, railway over bridges, tunnels, highways, expressways, and runways. Currently, The company has 15 ongoing projects, including 11 EPC projects and four HAM projects which include elevated corridors, bridges, flyovers, rail overbridges, tunnels, expressways, runways, and multi-lane highways.

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