GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IRB Infrastructure Developers Ltd (BOM:532947) » Definitions » Short-Term Debt

IRB Infrastructure Developers (BOM:532947) Short-Term Debt : ₹18,825 Mil (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is IRB Infrastructure Developers Short-Term Debt?

IRB Infrastructure Developers's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹18,825 Mil.

IRB Infrastructure Developers's quarterly Short-Term Debt declined from Sep. 2024 (₹17,842 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹18,825 Mil).

IRB Infrastructure Developers's annual Short-Term Debt declined from Mar. 2023 (₹24,920 Mil) to Mar. 2024 (₹17,947 Mil) but then increased from Mar. 2024 (₹17,947 Mil) to Mar. 2025 (₹18,825 Mil).


IRB Infrastructure Developers Short-Term Debt Historical Data

The historical data trend for IRB Infrastructure Developers'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.

IRB Infrastructure Developers Short-Term Debt Chart

IRB Infrastructure Developers 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 21,572.80 12,105.50 24,919.87 17,947.19 18,824.79

IRB Infrastructure Developers 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 17,947.19 - 17,842.20 - 18,824.79

IRB Infrastructure Developers 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.


IRB Infrastructure Developers Short-Term Debt Related Terms

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


IRB Infrastructure Developers Business Description

Traded in Other Exchanges
Address
Chandivali Farm, 3rd Floor, IRB Complex, Chandivali Village, Andheri (East), Mumbai, MH, IND, 400072
IRB Infrastructure Developers Ltd is an infrastructure and construction company. The company organizes itself into two segments: BOT Projects and Construction. Its Build-Operate-Transfer (BOT) projects segment offers Engineering, Procurement and Construction (EPC) services, Operation and Maintenance (O&M), and collection of toll services for roadways. The Construction segment which generates maximum revenue, is involved in the development of roads.

IRB Infrastructure Developers Headlines

No Headlines