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Tilaknagar Industries (BOM:507205) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Tilaknagar Industries Short-Term Debt?

Tilaknagar Industries's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Tilaknagar Industries's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹473 Mil) but then declined from Sep. 2024 (₹473 Mil) to Dec. 2024 (₹0 Mil).

Tilaknagar Industries's annual Short-Term Debt increased from Mar. 2022 (₹2,040 Mil) to Mar. 2023 (₹2,291 Mil) but then declined from Mar. 2023 (₹2,291 Mil) to Mar. 2024 (₹561 Mil).


Tilaknagar Industries Short-Term Debt Historical Data

The historical data trend for Tilaknagar 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.

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Tilaknagar Industries Short-Term Debt Chart

Tilaknagar Industries 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 881.77 2,429.08 2,039.80 2,291.09 561.49

Tilaknagar Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 561.49 - 472.71 -

Tilaknagar 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.


Tilaknagar Industries Short-Term Debt Related Terms

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Tilaknagar Industries Business Description

Traded in Other Exchanges
Address
3rd Floor, Industrial Assurance Building, Churchgate, Mumbai, MH, IND, 400 020
Tilaknagar Industries Ltd is engaged in the manufacturing and sale of Indian-made foreign liquor and its related products. Its portfolio of brands in various liquor categories including brandy, whisky, vodka, gin, and rum. Geographically the company exports its products to the Middle East, East and West Africa, South-East Asia, and Europe. Its brand comprises Mansion House Brandy, Courrier Napoleon Brandy - Green, Courrier Napoleon Brandy - Red, Madira XXX Rum, and Others.

Tilaknagar Industries Headlines

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