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NGL Fine-Chem (BOM:524774) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is NGL Fine-Chem Short-Term Debt?

NGL Fine-Chem's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

NGL Fine-Chem's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹296 Mil) but then declined from Sep. 2024 (₹296 Mil) to Dec. 2024 (₹0 Mil).

NGL Fine-Chem's annual Short-Term Debt increased from Mar. 2022 (₹266 Mil) to Mar. 2023 (₹304 Mil) and increased from Mar. 2023 (₹304 Mil) to Mar. 2024 (₹333 Mil).


NGL Fine-Chem Short-Term Debt Historical Data

The historical data trend for NGL Fine-Chem'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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NGL Fine-Chem Short-Term Debt Chart

NGL Fine-Chem 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 199.07 103.17 265.65 304.26 332.59

NGL Fine-Chem Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 332.59 - 296.01 -

NGL Fine-Chem 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.


NGL Fine-Chem Short-Term Debt Related Terms

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NGL Fine-Chem Business Description

Traded in Other Exchanges
Address
301, E Square, Subhash Road, Vile Parle (East), Mumbai, MH, IND, 400057
NGL Fine-Chem Ltd is an Indian company engaged in the pharmaceutical business. The company is a manufacturer of pharmaceuticals and intermediates for usage in veterinary and human health. Its product includes Active Pharmaceutical Ingredients (APIs) animal health, APIs human health, Intermediates and Finished dosage form, of which maximum revenue is generated from Veterinary APIs. Its geographical segments include India, Europe, Asia Pacific, United States, and Rest of the world. The Group's business activities fall within a single business segment of pharmaceuticals.

NGL Fine-Chem Headlines

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