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Hikal (BOM:524735) Short-Term Debt : ₹3,396 Mil (As of Sep. 2024)


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What is Hikal Short-Term Debt?

Hikal's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹3,396 Mil.

Hikal's quarterly Short-Term Debt declined from Mar. 2024 (₹3,919 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹3,396 Mil).

Hikal's annual Short-Term Debt declined from Mar. 2022 (₹3,878 Mil) to Mar. 2023 (₹2,581 Mil) but then increased from Mar. 2023 (₹2,581 Mil) to Mar. 2024 (₹3,919 Mil).


Hikal Short-Term Debt Historical Data

The historical data trend for Hikal'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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Hikal Short-Term Debt Chart

Hikal Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,413.20 3,464.82 3,877.57 2,580.75 3,918.87

Hikal 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 3,292.00 - 3,918.87 - 3,396.00

Hikal 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.


Hikal Short-Term Debt Related Terms

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Hikal Business Description

Traded in Other Exchanges
Address
Great Eastern Chambers, 6th Floor, Sector 11, CBD Belapur, Navi Mumbai, MH, IND, 400 614
Hikal Ltd manufactures chemical intermediates, specialty chemicals, active pharmaceutical ingredients, and contract research activities. Its products are distributed to the pharmaceutical, biotech, agrochemical, and specialty chemical industries. Its segments include Crop Protection and Pharmaceuticals. The majority of the revenue is derived from the pharmaceutical segment.

Hikal Headlines

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