Batliboi (BOM:522004) Short-Term Debt : ₹213 Mil (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Batliboi Short-Term Debt?

Batliboi's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹213 Mil.

Batliboi's quarterly Short-Term Debt declined from Sep. 2023 (₹153 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹213 Mil).

Batliboi's annual Short-Term Debt declined from Mar. 2022 (₹304 Mil) to Mar. 2023 (₹124 Mil) but then increased from Mar. 2023 (₹124 Mil) to Mar. 2024 (₹213 Mil).

Batliboi Short-Term Debt Historical Data

The historical data trend for Batliboi'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.

* Premium members only.

Batliboi Short-Term Debt Chart

Batliboi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

326.33

313.78

303.64

123.56

213.42

Batliboi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	123.56	153.16	-	213.42

Batliboi 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.

Batliboi Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Batliboi's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Batliboi (BOM:522004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Batliboi Ltd (BOM:522004) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

104, Bombay Samachar Marg, Bharat House, 5th Floor, Fort, Mumbai, MH, IND, 400 001

Website

http://www.batliboi.com

Batliboi Ltd is an Indian company which is engaged in the manufacturing and trading of machine tools and textile engineering machines. The company serves Machine Tools, Air Engineering, Textile Machinery, Environmental Engineering, Wind Energy, Motors, International Marketing, and Logistics markets. It generates maximum revenue from Textile Engineering. Geographically, it derives a majority of its revenue from India.

Batliboi (BOM:522004) Headlines

No Headlines