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Kalyani Forge (BOM:513509) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Kalyani Forge Short-Term Debt?

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

Kalyani Forge's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹461 Mil) but then declined from Sep. 2024 (₹461 Mil) to Dec. 2024 (₹0 Mil).

Kalyani Forge's annual Short-Term Debt increased from Mar. 2022 (₹264 Mil) to Mar. 2023 (₹373 Mil) and increased from Mar. 2023 (₹373 Mil) to Mar. 2024 (₹415 Mil).


Kalyani Forge Short-Term Debt Historical Data

The historical data trend for Kalyani Forge'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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Kalyani Forge Short-Term Debt Chart

Kalyani Forge 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 301.03 273.22 264.02 373.01 414.80

Kalyani Forge 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 - 414.80 - 461.01 -

Kalyani Forge 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.


Kalyani Forge Short-Term Debt Related Terms

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Kalyani Forge Business Description

Traded in Other Exchanges
Address
Shangrila Gardens, 1st Floor, C Wing, Opposite Bund Garden, Pune, MH, IND, 411 001
Kalyani Forge Ltd is an engineering company. The company is engaged in providing forged, machined components and assembled products. It serves industries such as automotive, construction, mining, infrastructure, power, marine, railways, agriculture and other industries. The company's product includes Engine Parts, Chassis System, Turbocharger, Transmission, Driveline, and Steering and Suspension. It services include Hot Forging, Cold and Warm Forging, Precision Machining and Finishing, Heat Treatment, Die Manufacturing, and others.

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