BirlaNu (NSE:BIRLANU) Short-Term Debt & Capital Lease Obligation : ₹4,813 Mil (As of Mar. 2025)

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What is BirlaNu 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. BirlaNu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹4,813 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BirlaNu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹4,782 Mil.

BirlaNu Short-Term Debt & Capital Lease Obligation Historical Data

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

BirlaNu Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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1,556.12

1,347.13

2,153.24

2,533.28

4,813.00

BirlaNu 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															2,533.28	-	4,365.00	-	4,813.00

BirlaNu 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

BirlaNu Short-Term Debt & Capital Lease Obligation Related Terms

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BirlaNu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BirlaNu Ltd (NSE:BIRLANU) » Definitions » Short-Term Debt & Capital Lease Obligation

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509675:India

Address

SLN Terminus, Survey No.133, L7 Floor, Near Botanical Garden, Office No. 1 & 2, 7th Floor, Gachibowli, Hyderabad, TG, IND, 500032

Website

https://hil.in

HIL Ltd is an India-based company engaged in providing building products and solutions. It operates through the segments of Roofing Solutions, Building Solutions, Polymer Solutions, Flooring segments, and Others. The company derives a majority of its revenue from the Roofing solutions segment. Roofing Solutions consists of manufacturing, selling, and distribution of Fiber Cement Sheets, Colored Steel Sheets, and Cement based Non-Asbestos Corrugated Sheets with manufacturing facilities located at Faridabad, Jasidih, Kondapalli, Wada, Sathariya, and Balasore. Geographically, it generates maximum revenue from India.

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