Reliance Chemotex Industries (BOM:503162) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:503162 Reliance Chemotex Industries Ltd BOM:503162
57 GF Score
Price ₹113.75
GF Value ₹194.15
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Reliance Chemotex Industries Short-Term Debt?

Reliance Chemotex Industries BOM:503162 -0.22% 57 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:503162 with a GF Score™ of 57/100 and a GF Value™ of ₹194.15 (Possible Value Trap). The stock has 9 warning signs investors should review.

Reliance Chemotex Industries's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Reliance Chemotex Industries's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,204 Mil) but then declined from Mar. 2026 (₹1,204 Mil) to Jun. 2026 (₹0 Mil).

Reliance Chemotex Industries's annual Short-Term Debt declined from Mar. 2024 (₹1,284 Mil) to Mar. 2025 (₹1,215 Mil) and declined from Mar. 2025 (₹1,215 Mil) to Mar. 2026 (₹1,204 Mil).

Reliance Chemotex 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.

Reliance Chemotex Industries Short-Term Debt Related Terms

Reliance Chemotex Industries Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Reliance Chemotex 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.

Reliance Chemotex Industries Short-Term Debt Chart

Reliance Chemotex Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 776.92 1,298.57 1,283.58 1,215.00 1,204.30

Reliance Chemotex Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 1,138.08 0.00 1,204.30 0.00
BOM:503162
57GF Score
Reliance Chemotex Industries Ltd BOM:503162
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Reliance Chemotex Industries (BOM:503162) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Reliance Chemotex Industries' Short-Term Debt too high?
Reliance Chemotex Industries' current Short-Term Debt is ₹0 Mil. Overall, Reliance Chemotex Industries has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reliance Chemotex Industries' Short-Term Debt compare to competitors?
Reliance Chemotex Industries' Short-Term Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Reliance Chemotex Industries's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Chemotex Industries stock overvalued right now?
Based on GuruFocus' analysis, Reliance Chemotex Industries (BOM:503162) is currently considered Possible Value Trap. The stock's GF Value™ is ₹194.15, compared to a current price of ₹113.75 — trading 41.4% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Reliance Chemotex Industries' overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Reliance Chemotex Industries (BOM:503162), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reliance Chemotex Industries (BOM:503162) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Chemotex Industries stock appears to be undervalued. The current stock price of ₹113.75 is trading 41.4% below its estimated GF Value™ of ₹194.15. GuruFocus considers Reliance Chemotex Industries to be Possible Value Trap.

Key valuation signals for BOM:503162:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹194.15 vs. price of ₹113.75 (41.4% below fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the BOM:503162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reliance Chemotex Industries Business Description

Other Exchanges RELCHEMQ:India
Address Village Kanpur, Post Box No. 73, Udaipur, RJ, IND, 313 003
Reliance Chemotex Industries Ltd is engaged in the manufacturing of synthetic blended yarn. The company's geographical segments are Sales within India, which includes sales to customers located in India, and Sales outside India, consisting of sales to customers located outside India. It offers various products such as Home furnishing yarns, which include artificial silk carpets, conveyor belts, towels, raised and flat upholstery, and artificial leather. Industrial yarns comprising school uniforms, shawls, medical aids, dyed polyester, and viscose yarn. The Company's primary business segment is Yarn.
57GF Score

Get the complete analysis for BOM:503162

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹113.75
Price
₹194.15
GF Value