Andrew Yule (BOM:526173) Short-Term Debt: ₹1,207 Mil (As of Mar. 2026)

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BOM:526173 Andrew Yule & Co Ltd BOM:526173
54 GF Score
Price ₹27.16
GF Value ₹27.55
Valuation Fairly Valued
! 7 Warning Signs
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What is Andrew Yule Short-Term Debt?

Andrew Yule BOM:526173 -0.55% 54 Short-Term Debt is ₹1,207 Mil as of Mar. 2026. GuruFocus rates BOM:526173 with a GF Score™ of 54/100 and a GF Value™ of ₹27.55 (Fairly Valued). The stock has 7 warning signs investors should review.

Andrew Yule's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹1,207 Mil.

Andrew Yule's quarterly Short-Term Debt declined from Sep. 2025 (₹1,196 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,207 Mil).

Andrew Yule's annual Short-Term Debt declined from Mar. 2024 (₹1,102 Mil) to Mar. 2025 (₹1,040 Mil) but then increased from Mar. 2025 (₹1,040 Mil) to Mar. 2026 (₹1,207 Mil).

Andrew Yule 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.

Andrew Yule Short-Term Debt Related Terms

Andrew Yule Short-Term Debt Historical Data

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The historical data trend for Andrew Yule'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.

Andrew Yule Short-Term Debt Chart

Andrew Yule Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 601.08 940.54 1,101.76 1,039.61 1,207.43

Andrew Yule Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,039.61 0.00 1,195.89 0.00 1,207.43
BOM:526173
54GF Score
Andrew Yule & Co Ltd BOM:526173
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹1,207 Mil mean?
Andrew Yule (BOM:526173) has a Short-Term Debt of ₹1,207 Mil as of Mar. 2026.
Is Andrew Yule's Short-Term Debt too high?
Andrew Yule's current Short-Term Debt is ₹1,207 Mil. Overall, Andrew Yule has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Andrew Yule's Short-Term Debt compare to ADM and BG?
Andrew Yule's Short-Term Debt of ₹1,207 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Andrew Yule's current Short-Term Debt is ₹1,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andrew Yule stock overvalued right now?
Based on GuruFocus' analysis, Andrew Yule (BOM:526173) is currently considered Fairly Valued. The stock's GF Value™ is ₹27.55, compared to a current price of ₹27.16 — trading 1.4% below its estimated fair value. The current Short-Term Debt is ₹1,207 Mil. Andrew Yule's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Andrew Yule (BOM:526173), the current Short-Term Debt is ₹1,207 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Andrew Yule (BOM:526173) Overvalued in 2026?

Based on GuruFocus' analysis, Andrew Yule stock appears to be undervalued. The current stock price of ₹27.16 is trading 1.4% below its estimated GF Value™ of ₹27.55. GuruFocus considers Andrew Yule to be Fairly Valued.

Key valuation signals for BOM:526173:

  • Short-Term Debt: ₹1,207 Mil
  • GF Value™: ₹27.55 vs. price of ₹27.16 (1.4% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the BOM:526173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Andrew Yule Business Description

Address Yule House, 8, Dr. Rajendra Prasad Sarani, Kolkata, WB, IND, 700001
Andrew Yule & Co Ltd is engaged in the business of tea, electrical, engineering, lubricant, printing, and digital communication. The company operates through three segments namely Electrical, Tea, and Engineering. Its Electrical segment provides switchgear, transformers, relays, and contractors, as well as undertakes turn-key projects on power distribution. The Tea segment is involved in the manufacturing and plantation of tea. The Engineering segment offers industrial fans, air and water pollution control equipment, and other related products. It generates maximum revenue from the tea segment.
54GF Score

Get the complete analysis for BOM:526173

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹27.16
Price
₹27.55
GF Value