GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Trescon Ltd (BOM:532159) » Definitions » Short-Term Debt

Trescon (BOM:532159) Short-Term Debt : ₹301.36 Mil (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Trescon Short-Term Debt?

Trescon's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹301.36 Mil.

Trescon's quarterly Short-Term Debt declined from Sep. 2024 (₹170.49 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹301.36 Mil).

Trescon's annual Short-Term Debt declined from Mar. 2023 (₹6.75 Mil) to Mar. 2024 (₹4.30 Mil) but then increased from Mar. 2024 (₹4.30 Mil) to Mar. 2025 (₹301.36 Mil).


Trescon Short-Term Debt Historical Data

The historical data trend for Trescon'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.

* Premium members only.

Trescon Short-Term Debt Chart

Trescon Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 6.75 6.75 4.30 301.36

Trescon Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4.30 - 170.49 - 301.36

Trescon 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.


Trescon Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Trescon's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Trescon Business Description

Traded in Other Exchanges
N/A
Address
Nathani Road, 301, Third Floor, Skyline Wealth Space, Vidyavihar (West), Mumbai, MH, IND, 400 086
Trescon Ltd is engaged in the business of real estate development and allied operations on its own or in joint ventures with others. Its ongoing projects include Triveni Classic, Triveni Crown, Triveni Grande, and Triveni Pearl.

Trescon Headlines

No Headlines