Shri Keshav Cements & Infra (BOM:530977) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:530977 Shri Keshav Cements & Infra Ltd BOM:530977
51 GF Score
Price ₹97.97
GF Value ₹218.23
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Shri Keshav Cements & Infra Short-Term Debt?

Shri Keshav Cements & Infra BOM:530977 -2.04% 51 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:530977 with a GF Score™ of 51/100 and a GF Value™ of ₹218.23 (Possible Value Trap). The stock has 6 warning signs investors should review.

Shri Keshav Cements & Infra's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Shri Keshav Cements & Infra's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹718 Mil) but then declined from Mar. 2026 (₹718 Mil) to Jun. 2026 (₹0 Mil).

Shri Keshav Cements & Infra's annual Short-Term Debt increased from Mar. 2024 (₹277 Mil) to Mar. 2025 (₹643 Mil) and increased from Mar. 2025 (₹643 Mil) to Mar. 2026 (₹718 Mil).


Shri Keshav Cements & Infra 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.


Shri Keshav Cements & Infra Short-Term Debt Related Terms


Shri Keshav Cements & Infra Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Shri Keshav Cements & Infra'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.

Shri Keshav Cements & Infra Short-Term Debt Chart

Shri Keshav Cements & Infra 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 171.42 401.42 276.86 642.61 717.77

Shri Keshav Cements & Infra Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 733.57 0.00 717.77 0.00
BOM:530977
51GF Score
Shri Keshav Cements & Infra Ltd BOM:530977
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Shri Keshav Cements & Infra (BOM:530977) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Shri Keshav Cements & Infra's Short-Term Debt too high?
Shri Keshav Cements & Infra's current Short-Term Debt is ₹0 Mil. Overall, Shri Keshav Cements & Infra has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shri Keshav Cements & Infra's Short-Term Debt compare to CRH and MLM?
Shri Keshav Cements & Infra's Short-Term Debt of ₹0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Shri Keshav Cements & Infra's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Keshav Cements & Infra stock overvalued right now?
Based on GuruFocus' analysis, Shri Keshav Cements & Infra (BOM:530977) is currently considered Possible Value Trap. The stock's GF Value™ is ₹218.23, compared to a current price of ₹97.97 — trading 55.1% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Shri Keshav Cements & Infra's overall GF Score™ is 51/100 with 6 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 Shri Keshav Cements & Infra (BOM:530977), the current Short-Term Debt is ₹0 Mil as of Jun. 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 Shri Keshav Cements & Infra (BOM:530977) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Keshav Cements & Infra stock appears to be undervalued. The current stock price of ₹97.97 is trading 55.1% below its estimated GF Value™ of ₹218.23. GuruFocus considers Shri Keshav Cements & Infra to be Possible Value Trap.

Key valuation signals for BOM:530977:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹218.23 vs. price of ₹97.97 (55.1% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the BOM:530977 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shri Keshav Cements & Infra Business Description

Address 215/2, Jyoti Tower, Karbhar Galli, Nazar Camp, 6th Cross, Madhavpur Vadgaon, Belgaum, KA, IND, 590005
Shri Keshav Cements & Infra Ltd is an Indian cement and cement products manufacturing company. It is engaged in the manufacture and sale of cement in Karnataka, Goa, and Maharashtra. The company is engaged in manufacturing and trading in cement, trading in coal, trading in petroleum products, and the generation and distribution of solar energy. The company generates a majority of its revenue from the Cement segment, followed by Solar Energy and Petrol and Diesel.
51GF Score

Get the complete analysis for BOM:530977

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

₹97.97
Price
₹218.23
GF Value