Soma Textiles & Industries (BOM:521034) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:521034 Soma Textiles & Industries Ltd BOM:521034
48 GF Score
Price ₹80.30
! 2 Warning Signs
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What is Soma Textiles & Industries Short-Term Debt?

Soma Textiles & Industries BOM:521034 -1.70% 48 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:521034 with a GF Score™ of 48/100. The stock has 2 warning signs investors should review.

Soma Textiles & Industries's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Soma Textiles & Industries's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1 Mil) but then declined from Mar. 2026 (₹1 Mil) to Jun. 2026 (₹0 Mil).

Soma Textiles & Industries's annual Short-Term Debt increased from Mar. 2024 (₹3 Mil) to Mar. 2025 (₹6 Mil) but then declined from Mar. 2025 (₹6 Mil) to Mar. 2026 (₹1 Mil).

Soma Textiles & 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.

Soma Textiles & Industries Short-Term Debt Related Terms

Soma Textiles & Industries Short-Term Debt Historical Data

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The historical data trend for Soma Textiles & 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.

Soma Textiles & Industries Short-Term Debt Chart

Soma Textiles & Industries 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 116.29 0.00 2.63 6.29 0.58

Soma Textiles & Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 0.00 0.50 0.00 0.58 0.00
BOM:521034
48GF Score
Soma Textiles & Industries Ltd BOM:521034
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 ₹0 Mil mean?
Soma Textiles & Industries (BOM:521034) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Soma Textiles & Industries' Short-Term Debt too high?
Soma Textiles & Industries' current Short-Term Debt is ₹0 Mil. Overall, Soma Textiles & Industries has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Soma Textiles & Industries' Short-Term Debt compare to competitors?
Soma Textiles & Industries' Short-Term Debt of ₹0 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. Soma Textiles & Industries's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soma Textiles & Industries stock overvalued right now?
Soma Textiles & Industries (BOM:521034) has a current Short-Term Debt of ₹0 Mil. The current Short-Term Debt is ₹0 Mil. Soma Textiles & Industries' overall GF Score™ is 48/100 with 2 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 Soma Textiles & Industries (BOM:521034), the current Short-Term Debt is ₹0 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.

Soma Textiles & Industries Business Description

Other Exchanges SOMATEX:India
Address Dinshaw Wachha Road, 6, Vaswani Mansion, Backbay Reclamation, Mumbai, MH, IND, 400 020
Soma Textiles & Industries Ltd is a textile manufacturing company. The Company has identified Textile Business as its only primary reportable segment in Trading and manufacturing. It manufactures and sells cloth in India and internationally. The company's products include piece-dyed fabrics. The company is in the business of manufacturing Cotton Yarn, Denim Fabrics, Shirtings, and Garments.
48GF Score

Get the complete analysis for BOM:521034

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

₹80.30
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