Sharemadhan (BOM:544251) Short-Term Debt & Capital Lease Obligation : ₹2.28 Mil (As of Mar. 2025)

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What is Sharemadhan 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. Sharemadhan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹2.28 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sharemadhan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3.20 Mil.

Sharemadhan Short-Term Debt & Capital Lease Obligation Historical Data

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

Sharemadhan Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

5.51

5.80

7.06

2.28

Sharemadhan Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			5.80	-	7.06	-	2.28

Sharemadhan 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

Sharemadhan Short-Term Debt & Capital Lease Obligation Related Terms

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Sharemadhan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Share Samadhan Ltd (BOM:544251) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

South Extension Part-II, B-35, Lower Ground Floor, New Delhi, IND, 110049

Website

https://www.sharesamadhan.com

Share Samadhan Ltd is a one-stop solution, providing a wide range of services aimed at helping clients efficiently to protect and retrieve their investments/money. These services include Investment retrieval, Wealth Protection, and litigation funding solutions thereby assisting in resolving various disputes regarding blocked investments in any asset class largely on a success fees model. The company also assists in the retrieval of unclaimed and unpaid dividends, and interests, as well as addressing issues like old, lost, forgotten or damaged financial instruments such as physical shares, old mutual fund papers, old insurance/PF papers, etc. and facilitating transfer and transmission processes and other allied services.

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