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Shri Dinesh Mills (BOM:503804) Short-Term Debt : ₹88 Mil (As of Mar. 2024)


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What is Shri Dinesh Mills Short-Term Debt?

Shri Dinesh Mills's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹88 Mil.

Shri Dinesh Mills's quarterly Short-Term Debt declined from Sep. 2023 (₹50 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹88 Mil).

Shri Dinesh Mills's annual Short-Term Debt increased from Mar. 2022 (₹10 Mil) to Mar. 2023 (₹16 Mil) and increased from Mar. 2023 (₹16 Mil) to Mar. 2024 (₹88 Mil).


Shri Dinesh Mills Short-Term Debt Historical Data

The historical data trend for Shri Dinesh Mills'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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Shri Dinesh Mills Short-Term Debt Chart

Shri Dinesh Mills 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 40.81 36.93 9.51 16.08 88.43

Shri Dinesh Mills 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 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 16.08 - 50.01 - 88.43

Shri Dinesh Mills 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.


Shri Dinesh Mills Short-Term Debt Related Terms

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Shri Dinesh Mills (BOM:503804) Business Description

Traded in Other Exchanges
N/A
Address
Akota Road, Near Indiabulls Mega Mall, Vadodara, GJ, IND, 390 020
Shri Dinesh Mills Ltd manufactures Woolen textiles in India. The company's operating segment includes Textile. Its product categories include Press Felts; Dryer Screens; Fiber and Asbestos Felts and Other products. Geographically, it derives a majority of its revenue from India.

Shri Dinesh Mills (BOM:503804) Headlines

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