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Riba Textiles (BOM:531952) Short-Term Debt : ₹423 Mil (As of Mar. 2024)


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What is Riba Textiles Short-Term Debt?

Riba Textiles's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹423 Mil.

Riba Textiles's quarterly Short-Term Debt declined from Sep. 2023 (₹380 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹423 Mil).

Riba Textiles's annual Short-Term Debt declined from Mar. 2022 (₹353 Mil) to Mar. 2023 (₹347 Mil) but then increased from Mar. 2023 (₹347 Mil) to Mar. 2024 (₹423 Mil).


Riba Textiles Short-Term Debt Historical Data

The historical data trend for Riba Textiles'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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Riba Textiles Short-Term Debt Chart

Riba Textiles Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 237.55 350.48 352.63 346.81 423.02

Riba Textiles 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 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 346.81 - 379.58 - 423.02

Riba Textiles 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.


Riba Textiles Short-Term Debt Related Terms

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Riba Textiles (BOM:531952) Business Description

Traded in Other Exchanges
N/A
Address
Assandh Road, Kishore House, Panipat, HR, IND, 132103
Riba Textiles Ltd is engaged in manufacturing and export of terry towels. It produces bath towels, beach towels, and tufted bath mats. The company's product portfolio includes SPA towels, Yarn dyed towels, Plain dyed towels, Printed border towels, Embroidered towels, Bathrobes, Double jacquard towels, Weft insert rapier towels, Sublistatic printed towels, Yarn dyed and piece dyed tufted bath mats, and beach accessories.

Riba Textiles (BOM:531952) Headlines

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