SPML Infra (BOM:500402) Short-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is SPML Infra Short-Term Debt?

SPML Infra's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

SPML Infra's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹11,198 Mil) but then declined from Sep. 2023 (₹11,198 Mil) to Dec. 2023 (₹0 Mil).

SPML Infra's annual Short-Term Debt declined from Mar. 2021 (₹11,925 Mil) to Mar. 2022 (₹11,479 Mil) and declined from Mar. 2022 (₹11,479 Mil) to Mar. 2023 (₹11,173 Mil).

SPML Infra Short-Term Debt Historical Data

The historical data trend for SPML Infra'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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SPML Infra Short-Term Debt Chart

SPML Infra Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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7,697.41

8,544.64

11,925.05

11,478.53

11,172.99

SPML Infra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	11,172.99	-	11,198.12	-

SPML Infra 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.

SPML Infra Short-Term Debt Related Terms

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SPML Infra (BOM:500402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SPML Infra Ltd (BOM:500402) » Definitions » Short-Term Debt

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SPMLINFRA:India

Address

22, Camac Street, Block A, 3rd Floor, Kolkata, WB, IND, 700016

Website

https://www.spml.co.in

SPML Infra Ltd is an Indian-based infrastructure development company. It is engaged in providing infrastructure solutions for water management, water infrastructure development, wastewater treatment, power generation, transmission and distribution, solid waste management, and other civil infrastructures. The company's operating segment includes Construction, Trading, Hydro Power Generation, Waste Management, and Others. Nearly half of the revenue is generated from the Construction segment followed by the trading segment which includes trading of Steel Products and Coal. Geographically, it operates only in India.

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