Riba Textiles (BOM:531952) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:531952 Riba Textiles Ltd BOM:531952
79 GF Score
Price ₹64.43
GF Value ₹77.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Riba Textiles Short-Term Debt?

Riba Textiles BOM:531952 -2.38% 79 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:531952 with a GF Score™ of 79/100 and a GF Value™ of ₹77.94 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Riba Textiles's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Riba Textiles's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹455 Mil) but then declined from Mar. 2026 (₹455 Mil) to Jun. 2026 (₹0 Mil).

Riba Textiles's annual Short-Term Debt declined from Mar. 2024 (₹423 Mil) to Mar. 2025 (₹356 Mil) but then increased from Mar. 2025 (₹356 Mil) to Mar. 2026 (₹455 Mil).

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

Riba Textiles Short-Term Debt Historical Data

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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.

Riba Textiles Short-Term Debt Chart

Riba Textiles 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 352.63 346.81 423.02 356.49 455.38

Riba Textiles 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 0.00 433.60 0.00 455.38 0.00
BOM:531952
79GF Score
Riba Textiles Ltd BOM:531952
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 Mil mean?
Riba Textiles (BOM:531952) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Riba Textiles' Short-Term Debt too high?
Riba Textiles' current Short-Term Debt is ₹0 Mil. Overall, Riba Textiles has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riba Textiles' Short-Term Debt compare to competitors?
Riba Textiles' Short-Term Debt of ₹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. Riba Textiles'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 Riba Textiles stock overvalued right now?
Based on GuruFocus' analysis, Riba Textiles (BOM:531952) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹77.94, compared to a current price of ₹64.43 — trading 17.3% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Riba Textiles' overall GF Score™ is 79/100 with 4 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 Riba Textiles (BOM:531952), 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 Riba Textiles (BOM:531952) Overvalued in 2026?

Based on GuruFocus' analysis, Riba Textiles stock appears to be undervalued. The current stock price of ₹64.43 is trading 17.3% below its estimated GF Value™ of ₹77.94. GuruFocus considers Riba Textiles to be Modestly Undervalued.

Key valuation signals for BOM:531952:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹77.94 vs. price of ₹64.43 (17.3% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the BOM:531952 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riba Textiles Business Description

Address Assandh Road, Kishore House, Panipat, HR, IND, 132103
Riba Textiles Ltd is engaged in the manufacturing of Terry Towels, Bath Mats & other Textile products. Geographically, the company generates the majority of its revenue from foreign countries.
79GF Score

Get the complete analysis for BOM:531952

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

₹64.43
Price
₹77.94
GF Value