Surya Roshni (BOM:500336) Short-Term Debt : ₹37 Mil (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Surya Roshni Short-Term Debt?

Surya Roshni's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹37 Mil.

Surya Roshni's quarterly Short-Term Debt declined from Sep. 2023 (₹2,140 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹37 Mil).

Surya Roshni's annual Short-Term Debt declined from Mar. 2022 (₹5,194 Mil) to Mar. 2023 (₹4,039 Mil) and declined from Mar. 2023 (₹4,039 Mil) to Mar. 2024 (₹37 Mil).

Surya Roshni Short-Term Debt Historical Data

The historical data trend for Surya Roshni'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.

* Premium members only.

Surya Roshni Short-Term Debt Chart

Surya Roshni Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

8,203.30

5,443.70

5,193.50

4,039.40

37.30

Surya Roshni Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															4,039.40	-	2,139.80	-	37.30

Surya Roshni 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.

Surya Roshni Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Surya Roshni's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Surya Roshni (BOM:500336) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Surya Roshni Ltd (BOM:500336) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SURYAROSNI:India

Address

5, Rajendra Place, 2nd Floor, Padma Tower - 1, New Delhi, IND, 110008

Website

https://www.surya.co.in

Surya Roshni Ltd is an Indian-based company involved in the manufacturing and marketing of lighting and steel tube products. The business activity of the firm has functioned through Steel pipes and Strips and Lighting and consumer durables segments. The Steel Pipe and Strips segment manufacturing and sale of steel pipes, cold rolled strips and steel structures. The Lighting and consumer durables segment is engaged in the manufacturing and sale of different varieties of Lamps, fittings, Fans, Appliances and allied items. Geographically all the business operations are operated from India, however, the business presence and the products are sold within the Indian and international market.

Surya Roshni (BOM:500336) Headlines

No Headlines