Bhilwara Spinners (BOM:514272) Short-Term Debt: ₹ Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:514272 Bhilwara Spinners Ltd BOM:514272
53 GF Score
Price ₹129.00
! 7 Warning Signs
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What is Bhilwara Spinners Short-Term Debt?

Bhilwara Spinners BOM:514272 +3.53% 53 Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:514272 with a GF Score™ of 53/100. The stock has 7 warning signs investors should review.

Bhilwara Spinners's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹ Mil.

Bhilwara Spinners's quarterly Short-Term Debt increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹403 Mil) but then declined from Mar. 2026 (₹403 Mil) to Jun. 2026 (₹ Mil).

Bhilwara Spinners's annual Short-Term Debt increased from Mar. 2024 (₹22 Mil) to Mar. 2025 (₹89 Mil) and increased from Mar. 2025 (₹89 Mil) to Mar. 2026 (₹403 Mil).

Bhilwara Spinners 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.

Bhilwara Spinners Short-Term Debt Related Terms

Bhilwara Spinners Short-Term Debt Historical Data

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The historical data trend for Bhilwara Spinners'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.

Bhilwara Spinners Short-Term Debt Chart

Bhilwara Spinners Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 - 22.27 89.09 403.35

Bhilwara Spinners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - 304.45 - 403.35 -
BOM:514272
53GF Score
Bhilwara Spinners Ltd BOM:514272
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹ Mil mean?
Bhilwara Spinners (BOM:514272) has a Short-Term Debt of ₹ Mil as of Jun. 2026.
Is Bhilwara Spinners' Short-Term Debt too high?
Bhilwara Spinners' current Short-Term Debt is ₹ Mil. Overall, Bhilwara Spinners has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Bhilwara Spinners' Short-Term Debt compare to competitors?
Bhilwara Spinners' Short-Term Debt of ₹ Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Bhilwara Spinners's current Short-Term Debt is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhilwara Spinners stock overvalued right now?
Bhilwara Spinners (BOM:514272) has a current Short-Term Debt of ₹ Mil. The current Short-Term Debt is ₹ Mil. Bhilwara Spinners' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Bhilwara Spinners (BOM:514272), the current Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bhilwara Spinners Business Description

Address Bhilwara Towers, A-12 Sector 1, NCR Delhi, Noida, IND, 201301
Bhilwara Spinners Ltd engages in the trading of yarns and fabrics in India. The company is engaged in the manufacture of cotton yarn, mercerized cotton yarn, synthetic blended yarn, hosiery yarn, and sewing threads in cotton and synthetics.
53GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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