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Rico Auto Industries (BOM:520008) Short-Term Debt : ₹3,483 Mil (As of Mar. 2024)


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What is Rico Auto Industries Short-Term Debt?

Rico Auto Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹3,483 Mil.

Rico Auto Industries's quarterly Short-Term Debt declined from Sep. 2023 (₹3,717 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹3,483 Mil).

Rico Auto Industries's annual Short-Term Debt declined from Mar. 2022 (₹3,931 Mil) to Mar. 2023 (₹3,528 Mil) and declined from Mar. 2023 (₹3,528 Mil) to Mar. 2024 (₹3,483 Mil).


Rico Auto Industries Short-Term Debt Historical Data

The historical data trend for Rico Auto 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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Rico Auto Industries Short-Term Debt Chart

Rico Auto 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 2,080.10 3,005.10 3,930.50 3,528.00 3,483.00

Rico Auto Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3,528.00 - 3,717.20 - 3,483.00

Rico Auto 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.


Rico Auto Industries Short-Term Debt Related Terms

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Rico Auto Industries (BOM:520008) Business Description

Traded in Other Exchanges
Address
Delhi - Jaipur Highway, 38 KM Stone, Gurugram, HR, IND, 122001
Rico Auto Industries Ltd is an established and reputed engineering group sharply focused on the automobile industry. The primary activity of the group includes the manufacturing and sale of auto components for two-wheelers and four-wheelers to original equipment manufacturers. In addition, the company also provides integrated services such as design, development, tooling, casting, machining, and assembly of ferrous and aluminum products. The company generates the majority of its revenue from India.

Rico Auto Industries (BOM:520008) Headlines

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