Somany Ceramics (BOM:531548) Short-Term Debt : ₹1,494 Mil (As of Mar. 2024)

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What is Somany Ceramics Short-Term Debt?

Somany Ceramics's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹1,494 Mil.

Somany Ceramics's quarterly Short-Term Debt declined from Sep. 2023 (₹1,294 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,494 Mil).

Somany Ceramics's annual Short-Term Debt increased from Mar. 2022 (₹3,019 Mil) to Mar. 2023 (₹3,033 Mil) but then declined from Mar. 2023 (₹3,033 Mil) to Mar. 2024 (₹1,494 Mil).

Somany Ceramics Short-Term Debt Historical Data

The historical data trend for Somany Ceramics'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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Somany Ceramics Short-Term Debt Chart

Somany Ceramics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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3,015.63

2,720.33

3,019.39

3,032.58

1,494.40

Somany Ceramics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															3,032.58	-	1,294.40	-	1,494.40

Somany Ceramics 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.

Somany Ceramics Short-Term Debt Related Terms

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Somany Ceramics (BOM:531548) Business Description

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SOMANYCERA:India

Address

F-36, Sector-6, Noida, UP, IND, 201301

Website

https://www.somanyceramics.com

Somany Ceramics Ltd is an India based manufacturer and marketer of tiles, sanitary ware, and bath fittings products. It offers products such as Floor tiles, Wall tiles and claddings, Tile laying solutions, and Sanitary ware products, such as toilets, basins, urinals, sinks, cabinet basins, cisterns, and seat covers. It also provides CP fittings, such as Faucets, Showers, accessories, and allied products. The business activity of the company falls within the primary segment of Ceramic tiles and Allied products. It derives key revenue from the sale of Tiles.

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