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Sri Nachammai Cotton Mills (BOM:521234) Short-Term Debt : ₹144.2 Mil (As of Sep. 2024)


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What is Sri Nachammai Cotton Mills Short-Term Debt?

Sri Nachammai Cotton Mills's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹144.2 Mil.

Sri Nachammai Cotton Mills's quarterly Short-Term Debt declined from Mar. 2024 (₹180.8 Mil) to Jun. 2024 (₹0.0 Mil) but then increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹144.2 Mil).

Sri Nachammai Cotton Mills's annual Short-Term Debt declined from Mar. 2022 (₹458.6 Mil) to Mar. 2023 (₹245.0 Mil) and declined from Mar. 2023 (₹245.0 Mil) to Mar. 2024 (₹180.8 Mil).


Sri Nachammai Cotton Mills Short-Term Debt Historical Data

The historical data trend for Sri Nachammai Cotton Mills'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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Sri Nachammai Cotton Mills Short-Term Debt Chart

Sri Nachammai Cotton Mills Annual Data
Trend Jun15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 487.12 442.73 458.56 245.02 180.79

Sri Nachammai Cotton Mills Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 136.59 - 180.79 - 144.20

Sri Nachammai Cotton Mills 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.


Sri Nachammai Cotton Mills Short-Term Debt Related Terms

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Sri Nachammai Cotton Mills Business Description

Traded in Other Exchanges
N/A
Address
4th Cross Street, Door No. 181, 'Vasantham', New Fairlands, Salem, TN, IND, 636016
Sri Nachammai Cotton Mills Ltd is engaged in textile manufacturing. The company operates in one Textile business segment. It manufactures combed, carded, compact cotton hosiery and hank yarn. The sale of yarn generates maximum revenue for the company.

Sri Nachammai Cotton Mills Headlines

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