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Mawana Sugars (BOM:523371) Short-Term Debt : ₹5,675 Mil (As of Mar. 2024)


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What is Mawana Sugars Short-Term Debt?

Mawana Sugars's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹5,675 Mil.

Mawana Sugars's quarterly Short-Term Debt declined from Sep. 2023 (₹1,811 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹5,675 Mil).

Mawana Sugars's annual Short-Term Debt declined from Mar. 2022 (₹3,753 Mil) to Mar. 2023 (₹3,748 Mil) but then increased from Mar. 2023 (₹3,748 Mil) to Mar. 2024 (₹5,675 Mil).


Mawana Sugars Short-Term Debt Historical Data

The historical data trend for Mawana Sugars'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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Mawana Sugars Short-Term Debt Chart

Mawana Sugars Annual Data
Trend Sep13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,917.68 2,015.04 3,752.90 3,747.80 5,675.30

Mawana Sugars 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 3,747.80 - 1,810.50 - 5,675.30

Mawana Sugars 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.


Mawana Sugars Short-Term Debt Related Terms

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Mawana Sugars (BOM:523371) Business Description

Traded in Other Exchanges
Address
Plot No. 03, Institutional Area, Sector - 32, Gurugram, HR, IND, 122001
Mawana Sugars Ltd is an Indian company engaged in the manufacture and marketing of Sugar and related by-products from Sugar Cane and Co-generation of Power and production of Ethanol. It manufactures and sells white sugar, refined sugar, among others. The company's business Segment includes Sugar, Power, and Distillery. Majority of its revenue comes from the sugar business.

Mawana Sugars (BOM:523371) Headlines

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