Khyati Global Ventures (BOM:544270) Short-Term Debt & Capital Lease Obligation : ₹146 Mil (As of Mar. 2025)

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What is Khyati Global Ventures 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. Khyati Global Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹146 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Khyati Global Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹13 Mil.

Khyati Global Ventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Khyati Global Ventures'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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Khyati Global Ventures Short-Term Debt & Capital Lease Obligation Chart

Khyati Global Ventures Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

147.83

131.94

144.49

187.82

146.00

Khyati Global Ventures Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24	Mar25
Short-Term Debt & Capital Lease Obligation	147.83	131.94	144.49	187.82	146.00

Khyati Global Ventures 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

Khyati Global Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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Khyati Global Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khyati Global Ventures Ltd (BOM:544270) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Gulmohar Cross Road No. 9, 54 Juhu, Supreme Shopping Centre, JVPD Scheme, Mumbai, MH, IND, 400049

Website

https://www.kgv.co.in

Khyati Global Ventures Ltd is an exporter and re-packager of a variety of FMCG products which include sub-categories of foodstuff, non-food FMCG products, household products, festive handicraft items and it also deals in the pharmaceutical products.

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