Keltech Energies (BOM:506528) Short-Term Debt : ₹272 Mil (As of Sep. 2024)

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What is Keltech Energies Short-Term Debt?

Keltech Energies's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹272 Mil.

Keltech Energies's quarterly Short-Term Debt declined from Mar. 2024 (₹191 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹272 Mil).

Keltech Energies's annual Short-Term Debt increased from Mar. 2022 (₹182 Mil) to Mar. 2023 (₹212 Mil) but then declined from Mar. 2023 (₹212 Mil) to Mar. 2024 (₹191 Mil).

Keltech Energies Short-Term Debt Historical Data

The historical data trend for Keltech Energies'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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Keltech Energies Short-Term Debt Chart

Keltech Energies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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198.05

150.90

181.74

211.70

191.05

Keltech Energies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															172.92	-	191.05	-	272.19

Keltech Energies 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.

Keltech Energies Short-Term Debt Related Terms

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Keltech Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keltech Energies Ltd (BOM:506528) » Definitions » Short-Term Debt

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Address

No.3, Infantry Road, 7th Floor, Embassy Icon, Bengaluru, KA, IND, 560001

Website

https://www.keltechenergies.com

Keltech Energies Ltd is engaged in the manufacture of industrial explosives and the sale of perlite & perlite-based products. The company is also a technology provider in the area of low-temperature cryogenic insulation of LNG, Ethylene, Propylene, Butane, Propane, Ethane, LOX, LIN, LAR, Ammonia, Cold boxes, and other cryogenic equipment. It has two reportable segments; the Explosives segment which manufactures cartridge explosives, and bulk emulsion explosives; and the Perlite segment which manufactures cryogenic insulation, industrial filter-aid, horticulture products, etc. The majority of the company's revenue is generated from the Explosives segment. Geographically, it derives all of its revenue within India.

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