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Teesta Agro Industries (BOM:524204) Short-Term Debt : ₹188 Mil (As of Mar. 2025)


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What is Teesta Agro Industries Short-Term Debt?

Teesta Agro Industries's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹188 Mil.

Teesta Agro Industries's quarterly Short-Term Debt declined from Sep. 2024 (₹10 Mil) to Dec. 2024 (₹3 Mil) but then increased from Dec. 2024 (₹3 Mil) to Mar. 2025 (₹188 Mil).

Teesta Agro Industries's annual Short-Term Debt declined from Mar. 2023 (₹203 Mil) to Mar. 2024 (₹88 Mil) but then increased from Mar. 2024 (₹88 Mil) to Mar. 2025 (₹188 Mil).


Teesta Agro Industries Short-Term Debt Historical Data

The historical data trend for Teesta Agro 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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Teesta Agro Industries Short-Term Debt Chart

Teesta Agro Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.40 75.20 203.30 88.00 187.50

Teesta Agro Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 88.00 88.70 9.60 3.30 187.50

Teesta Agro 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.


Teesta Agro Industries Short-Term Debt Related Terms

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Teesta Agro Industries Business Description

Traded in Other Exchanges
N/A
Address
Mazabari, Rajgang, Jalpaiguri, WB, IND, 735134
Teesta Agro Industries Ltd is mainly engaged in the manufacturing and marketing of fertilizers. The company mainly produces single superphosphate, Micronutrients, NPK mixture fertilizer, and sulphuric acid. The company generates revenue from the Fertilizers.

Teesta Agro Industries Headlines

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