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Everest Organics (BOM:524790) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Everest Organics Short-Term Debt?

Everest Organics's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Everest Organics's quarterly Short-Term Debt declined from Jun. 2024 (₹428 Mil) to Sep. 2024 (₹399 Mil) and declined from Sep. 2024 (₹399 Mil) to Dec. 2024 (₹0 Mil).

Everest Organics's annual Short-Term Debt increased from Mar. 2022 (₹278 Mil) to Mar. 2023 (₹400 Mil) and increased from Mar. 2023 (₹400 Mil) to Mar. 2024 (₹435 Mil).


Everest Organics Short-Term Debt Historical Data

The historical data trend for Everest Organics'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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Everest Organics Short-Term Debt Chart

Everest Organics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 133.25 170.84 277.95 399.60 434.67

Everest Organics Quarterly Data
Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 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 432.25 434.67 428.18 399.21 -

Everest Organics 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.


Everest Organics Short-Term Debt Related Terms

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Everest Organics Business Description

Traded in Other Exchanges
N/A
Address
Opposite Madhapur Police Station Road, 1st Floor, Amar Co-Operative Society, Lakeview Plaza, Plot No. 127 and 128, Near Durgam Cheruvu, Madhapur, Hyderabad, TG, IND, 500 033
Everest Organics Ltd is a pharmaceutical company. It is focused on manufacturing active pharmaceutical ingredients and intermediaries. The products offered by the company include Omeprazole, Ciprofloxacin, Dichloroflurobenzene, Naproxen, Benzimadizole, and others. The company operates in one primary business segment namely Active Pharmaceutical Ingredients (API) and their intermediaries. Geographically, it derives a majority of its revenue from India.

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