Gini Silk Mills (BOM:531744) Short-Term Debt: ₹0.0 Mil (As of Jun. 2026)

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BOM:531744 Gini Silk Mills Ltd BOM:531744
77 GF Score
Price ₹60.47
GF Value ₹68.89
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gini Silk Mills Short-Term Debt?

Gini Silk Mills BOM:531744 -2.45% 77 Short-Term Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:531744 with a GF Score™ of 77/100 and a GF Value™ of ₹68.89 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Gini Silk Mills's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Gini Silk Mills's quarterly Short-Term Debt increased from Dec. 2025 (₹0.0 Mil) to Mar. 2026 (₹32.6 Mil) but then declined from Mar. 2026 (₹32.6 Mil) to Jun. 2026 (₹0.0 Mil).

Gini Silk Mills's annual Short-Term Debt declined from Mar. 2024 (₹74.6 Mil) to Mar. 2025 (₹35.9 Mil) and declined from Mar. 2025 (₹35.9 Mil) to Mar. 2026 (₹32.6 Mil).

Gini Silk Mills 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.

Gini Silk Mills Short-Term Debt Related Terms

Gini Silk Mills Short-Term Debt Historical Data

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The historical data trend for Gini Silk Mills'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.

Gini Silk Mills Short-Term Debt Chart

Gini Silk Mills 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 64.58 67.31 74.61 35.92 32.60

Gini Silk Mills 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 36.85 0.00 32.60 0.00
BOM:531744
77GF Score
Gini Silk Mills Ltd BOM:531744
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 ₹0.0 Mil mean?
Gini Silk Mills (BOM:531744) has a Short-Term Debt of ₹0.0 Mil as of Jun. 2026.
Is Gini Silk Mills' Short-Term Debt too high?
Gini Silk Mills' current Short-Term Debt is ₹0.0 Mil. Overall, Gini Silk Mills has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gini Silk Mills' Short-Term Debt compare to competitors?
Gini Silk Mills' Short-Term Debt of ₹0.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Gini Silk Mills's current Short-Term Debt is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gini Silk Mills stock overvalued right now?
Based on GuruFocus' analysis, Gini Silk Mills (BOM:531744) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹68.89, compared to a current price of ₹60.47 — trading 12.2% below its estimated fair value. The current Short-Term Debt is ₹0.0 Mil. Gini Silk Mills' overall GF Score™ is 77/100 with 2 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 Gini Silk Mills (BOM:531744), the current Short-Term Debt is ₹0.0 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 Gini Silk Mills (BOM:531744) Overvalued in 2026?

Based on GuruFocus' analysis, Gini Silk Mills stock appears to be undervalued. The current stock price of ₹60.47 is trading 12.2% below its estimated GF Value™ of ₹68.89. GuruFocus considers Gini Silk Mills to be Modestly Undervalued.

Key valuation signals for BOM:531744:

  • Short-Term Debt: ₹0.0 Mil
  • GF Value™: ₹68.89 vs. price of ₹60.47 (12.2% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the BOM:531744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gini Silk Mills Business Description

Address J. R. Boricha Marg, 413, Tantia Jogani Industrial Estate Premises, Opposite Kasturba Hospital, Sitaram Mill Compound, Lower Parel (East), Mumbai, MH, IND, 400011
Gini Silk Mills Ltd is engaged in the textile industry. It offers fabrics including cotton, linens, polyester viscose blends and cotton blends in plains, twills and dobby designs in different finishes. The company provides miniature boxes with combinations of pant and shirt pieces, safaris, and suit lengths for gifting purposes. The company generates the majority of its revenue from the sale of fabrics.
77GF Score

Get the complete analysis for BOM:531744

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

₹60.47
Price
₹68.89
GF Value