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Subros (BOM:517168) Short-Term Debt : ₹0 Mil (As of Jun. 2024)


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What is Subros Short-Term Debt?

Subros's Short-Term Debt for the quarter that ended in Jun. 2024 was ₹0 Mil.

Subros's quarterly Short-Term Debt increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹297 Mil) but then declined from Mar. 2024 (₹297 Mil) to Jun. 2024 (₹0 Mil).

Subros's annual Short-Term Debt increased from Mar. 2022 (₹469 Mil) to Mar. 2023 (₹715 Mil) but then declined from Mar. 2023 (₹715 Mil) to Mar. 2024 (₹297 Mil).


Subros Short-Term Debt Historical Data

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

Subros 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 1,217.63 715.07 468.61 714.53 297.16

Subros Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 562.50 - 297.16 -

Subros 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.


Subros Short-Term Debt Related Terms

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Subros Business Description

Traded in Other Exchanges
Address
Barakhamba Lane, LGF, World Trade Centre, New Delhi, IND, 110001
Subros Ltd is the manufacturer of thermal products for automotive applications in India, in technical collaboration with Denso. It primarily manufactures compressors, condensers, heat exchangers and all connecting elements required to complete the air conditioning loop and caters to all segments namely passenger vehicles, buses, trucks, refrigeration transport, off-roaders, and railways. Geographically all the activity functioned through the region of India and derives revenue through the sale of products.

Subros Headlines

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