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Kakatiya Cement Sugar & Industries (BOM:500234) Short-Term Debt : ₹184.2 Mil (As of Mar. 2025)


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What is Kakatiya Cement Sugar & Industries Short-Term Debt?

Kakatiya Cement Sugar & Industries's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹184.2 Mil.

Kakatiya Cement Sugar & Industries's quarterly Short-Term Debt declined from Sep. 2024 (₹819.9 Mil) to Dec. 2024 (₹0.0 Mil) but then increased from Dec. 2024 (₹0.0 Mil) to Mar. 2025 (₹184.2 Mil).

Kakatiya Cement Sugar & Industries's annual Short-Term Debt increased from Mar. 2023 (₹834.8 Mil) to Mar. 2024 (₹941.3 Mil) but then declined from Mar. 2024 (₹941.3 Mil) to Mar. 2025 (₹184.2 Mil).


Kakatiya Cement Sugar & Industries Short-Term Debt Historical Data

The historical data trend for Kakatiya Cement Sugar & Industries'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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Kakatiya Cement Sugar & Industries Short-Term Debt Chart

Kakatiya Cement Sugar & Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.36 351.74 834.77 941.29 184.22

Kakatiya Cement Sugar & 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 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 941.29 - 819.86 - 184.22

Kakatiya Cement Sugar & Industries 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.


Kakatiya Cement Sugar & Industries Short-Term Debt Related Terms

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Kakatiya Cement Sugar & Industries Business Description

Traded in Other Exchanges
Address
1-10-140/1, Gurukrupa, Ashok Nagar, Hyderabad, TG, IND, 500020
Kakatiya Cement Sugar & Industries Ltd is engaged in delivering products and solutions to the cement, sugar, and power generation industry. It is organized into three segments namely, the Cement segment produces, manufactures, refines, and prepares the portland cement; the Sugar segment deals mainly with the crushing of sugarcane and the Power segment generates and distributes the power. It generates the majority of its revenue from the cement segment. The operations of the company are confined to India only.

Kakatiya Cement Sugar & Industries Headlines

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