GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » York Exports Ltd (BOM:530675) » Definitions » Short-Term Debt

York Exports (BOM:530675) Short-Term Debt : ₹0.0 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is York Exports Short-Term Debt?

York Exports's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

York Exports's quarterly Short-Term Debt increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹195.2 Mil) but then declined from Sep. 2023 (₹195.2 Mil) to Dec. 2023 (₹0.0 Mil).

York Exports's annual Short-Term Debt increased from Mar. 2021 (₹65.6 Mil) to Mar. 2022 (₹88.9 Mil) and increased from Mar. 2022 (₹88.9 Mil) to Mar. 2023 (₹111.2 Mil).


York Exports Short-Term Debt Historical Data

The historical data trend for York Exports'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.

* Premium members only.

York Exports Short-Term Debt Chart

York Exports Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.45 61.57 65.62 88.88 111.21

York Exports Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 111.21 - 195.23 -

York Exports 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.


York Exports Short-Term Debt Related Terms

Thank you for viewing the detailed overview of York Exports's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


York Exports (BOM:530675) Business Description

Traded in Other Exchanges
N/A
Address
30, Ferozeshah Road, Connaught Place, D-6, Diwan Shree Apartments, New Delhi, IND, 110001
York Exports Ltd is engaged in manufacturing knitwear and readymade garments. The company's operating segment includes textile manufacturing.

York Exports (BOM:530675) Headlines

No Headlines