Aurum Proptech (NSE:AURUM) Short-Term Debt & Capital Lease Obligation : ₹699 Mil (As of Mar. 2025)

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What is Aurum Proptech 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. Aurum Proptech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹699 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aurum Proptech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹2,035 Mil.

Aurum Proptech Short-Term Debt & Capital Lease Obligation Historical Data

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

Aurum Proptech Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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24.90

399.90

1,100.30

698.70

Aurum Proptech 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															1,100.30	-	542.40	-	698.70

Aurum Proptech 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

Aurum Proptech Short-Term Debt & Capital Lease Obligation Related Terms

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Aurum Proptech Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aurum Proptech Ltd (NSE:AURUM) » Definitions » Short-Term Debt & Capital Lease Obligation

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539289:India

Address

Thane Belapur Road, Aurum Q1, Aurum Q Parc, Navi Mumbai, MH, IND, 400710

Website

https://www.aurumproptech.in

Aurum Proptech Ltd is in the business of PropTech (property and technology) development for real estate, and other services relating to real estate. Its products, services, and platforms cater to the needs of various real estate market participants across three key verticals: Rental, Distribution, and Capital. In the Rental space, it provides solutions for student living, co-living, and family rentals. The Distribution vertical includes data analytics, marketing, and sales automation services, while the Capital vertical offers investment opportunities. Some of its products are; Nestaway; Aurum Analytica; Aurum KuberX; and Aurum InstaHome; among others. Its reportable segments are; Real Estate as a service (RAAS) which derives maximum revenue, Software as a service (SAAS), and Others.

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