TVS Srichakra (NSE:TVSSRICHAK) Short-Term Debt & Capital Lease Obligation : ₹4,840 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is TVS Srichakra 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. TVS Srichakra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4,840 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TVS Srichakra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,917 Mil.

TVS Srichakra Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TVS Srichakra'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.

* Premium members only.

TVS Srichakra Short-Term Debt & Capital Lease Obligation Chart

TVS Srichakra Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2,218.90

1,028.80

2,462.70

3,378.10

4,054.00

TVS Srichakra Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,280.30	-	4,054.00	-	4,840.40

TVS Srichakra 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

TVS Srichakra Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of TVS Srichakra's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

TVS Srichakra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TVS Srichakra Ltd (NSE:TVSSRICHAK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

509243:India

Address

No. 10 Jawahar Road, Madurai, TN, IND, 625 002

Website

https://www.tvseurogrip.com

TVS Srichakra Ltd is a holding company that manufactures tyres and tubes. It offers various range of tyres which include two-wheeler tyres and tubes, off-the-road tyres used in implements/forklifts/industrial tractors, and other machinery, non-highway service tyres such as sand tyres, grader tyres, compactor tyres and vintage tyres, multi-purpose tyres, flotation tyres, radial tyres, tubeless tyres, farm tyres and tubes used therein and solid resilient tyres. It derives revenue from India, however, it is also exporting its products to the USA, Europe, South America, Africa, and Australia.

TVS Srichakra Headlines

No Headlines