Inspire Films (NSE:INSPIRE) Short-Term Debt & Capital Lease Obligation : ₹3.6 Mil (As of Mar. 2024)

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What is Inspire Films 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. Inspire Films's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Inspire Films's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹66.5 Mil.

Inspire Films Short-Term Debt & Capital Lease Obligation Historical Data

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

Inspire Films Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

79.97

19.38

17.80

3.62

Inspire Films Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	79.97	19.38	17.80	3.62

Inspire Films 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

Inspire Films Short-Term Debt & Capital Lease Obligation Related Terms

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Inspire Films Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inspire Films Ltd (NSE:INSPIRE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

111, 1st Floor, Shree Kamdhenu Estate, Chincholi Off Link Road, Bhd Tangent Showroom, Charkop, Malad, Mumbai, MH, IND, 400064

Website

http://www.inspirefilms.in

Inspire Films Ltd is a company is engaged into the business of creation, production, distribution, and exhibition of television and digital content of various genres for Television and OTT Channels, apps and digital platforms as well as content writing, production and sale, purchase of rights. It includes financing the projects, hiring actors and crew members, scouting locations, creating sets, managing the budgets, and overseeing the entire production and post-production process.

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