Synergy Green Industries (NSE:SGIL) Short-Term Debt & Capital Lease Obligation : ₹1,006 Mil (As of Mar. 2025)

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What is Synergy Green Industries 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. Synergy Green Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,006 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Synergy Green Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹553 Mil.

Synergy Green Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Synergy Green Industries'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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Synergy Green Industries Short-Term Debt & Capital Lease Obligation Chart

Synergy Green Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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368.91

391.91

416.02

482.41

1,005.88

Synergy Green Industries 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															482.41	-	653.67	-	1,005.88

Synergy Green Industries 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

Synergy Green Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Synergy Green Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Synergy Green Industries Ltd (NSE:SGIL) » Definitions » Short-Term Debt & Capital Lease Obligation

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541929:India

Address

392, E Ward, Assembly Road, Shahupuri Post Box No. 201, Kolhapur, MH, IND, 416001

Website

https://www.synergygreenind.com

Synergy Green Industries Ltd is engaged in the business of foundry which is manufacturing of wind turbine casting and other large precision castings. The Company operates in a single operating segment of manufacturing of castings. The company generates maximum revenue from the sale of Windmill Castings. Products offered by the company include gearbox housing, hub, front wheel, main foundation, base frame, main axle, hollow shaft, DV- casing, diffuser, rear wheel, wedge, cannon tube, and others.

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