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Umang Dairies (BOM:500231) Short-Term Debt : ₹242 Mil (As of Sep. 2024)


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What is Umang Dairies Short-Term Debt?

Umang Dairies's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹242 Mil.

Umang Dairies's quarterly Short-Term Debt declined from Mar. 2024 (₹272 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹242 Mil).

Umang Dairies's annual Short-Term Debt increased from Mar. 2022 (₹332 Mil) to Mar. 2023 (₹359 Mil) but then declined from Mar. 2023 (₹359 Mil) to Mar. 2024 (₹272 Mil).


Umang Dairies Short-Term Debt Historical Data

The historical data trend for Umang Dairies's Short-Term Debt 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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Umang Dairies Short-Term Debt Chart

Umang Dairies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 365.34 312.22 332.30 359.44 272.00

Umang Dairies 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 384.96 - 272.00 - 242.00

Umang Dairies Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Umang Dairies Short-Term Debt Related Terms

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Umang Dairies Business Description

Traded in Other Exchanges
Address
6A, Bahadur Shah Zafar Marg, Gulab Bhawan Rear Block, 3rd Floor, New Delhi, IND, 110 002
Umang Dairies Ltd is an Indian company engaged in the business of dairy products. The company's product includes ghee and milk powder. It manufactures multiple products under consumer packs and bulk packs for institutional use. Its product portfolio includes skimmed milk powder, whole milk powder, dairy creamer, dairy whitener, fresh cream, butter, ghee, flavored milk and others. The company's manufacturing plant is located in Gajraula, Uttar Pradesh.

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