Andhra Paper (NSE:ANDHRAPAP) Short-Term Debt & Capital Lease Obligation : ₹1,430 Mil (As of Mar. 2025)

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What is Andhra Paper 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. Andhra Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,430 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Andhra Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,395 Mil.

Andhra Paper Short-Term Debt & Capital Lease Obligation Historical Data

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

Andhra Paper Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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283.41

427.81

436.08

618.45

1,430.36

Andhra Paper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															618.45	-	1,402.95	-	1,430.36

Andhra Paper 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

Andhra Paper Short-Term Debt & Capital Lease Obligation Related Terms

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Andhra Paper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Andhra Paper Ltd (NSE:ANDHRAPAP) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

502330:India

Address

No. 31, Chowringee Road, Park Street, 1st Floor, Kolkata, WB, IND, 700016

Website

https://www.andhrapaper.com

Andhra Paper Ltd is an integrated paper and pulp manufacturer in India. The company is engaged in the business of manufacturing pulp, paper, and paperboard and produces writing, printing, copier, and industrial papers for Indian and international markets. In addition, the company also provides a range of office documentation and multipurpose papers, from economy to premium grades for both home and commercial use. The company generates maximum revenue from its business in India and the rest from the sale of its products outside India.

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