RLF (BOM:512618) Short-Term Debt : ₹0.00 Mil (As of Dec. 2023)

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What is RLF Short-Term Debt?

RLF's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

RLF's quarterly Short-Term Debt increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹7.75 Mil) but then declined from Sep. 2023 (₹7.75 Mil) to Dec. 2023 (₹0.00 Mil).

RLF's annual Short-Term Debt declined from Mar. 2021 (₹10.45 Mil) to Mar. 2022 (₹9.26 Mil) but then increased from Mar. 2022 (₹9.26 Mil) to Mar. 2023 (₹10.72 Mil).

RLF Short-Term Debt Historical Data

The historical data trend for RLF'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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RLF Short-Term Debt Chart

RLF Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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9.39

10.07

10.45

9.26

10.72

RLF Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	10.72	-	7.75	-

RLF 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.

RLF Short-Term Debt Related Terms

Thank you for viewing the detailed overview of RLF's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RLF (BOM:512618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » RLF Ltd (BOM:512618) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

14 Kms, Gurugram Pataudi Road, Village Jhund Sarai Veeran, Sector-95, Gurugram, HR, IND, 122001

Website

https://www.rlfltd.com

RLF Ltd is an India-based company engaged in the textile business. It is involved in the business of embroidery manufacturing. In addition, the company is also engaged in sports activities. The company has a Tennis Centre where the National Tennis Tournaments were conducted for various different age categories. It has also conducted various Tennis workshops for coaches and Tennis players. The company receives revenue from the manufacturing operations and service income. Majority of the revenue is generated from service income.

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