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Cantabil Retail India (BOM:533267) Short-Term Debt : ₹98 Mil (As of Mar. 2024)


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What is Cantabil Retail India Short-Term Debt?

Cantabil Retail India's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹98 Mil.

Cantabil Retail India's quarterly Short-Term Debt declined from Sep. 2023 (₹469 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹98 Mil).

Cantabil Retail India's annual Short-Term Debt increased from Mar. 2022 (₹0 Mil) to Mar. 2023 (₹234 Mil) but then declined from Mar. 2023 (₹234 Mil) to Mar. 2024 (₹98 Mil).


Cantabil Retail India Short-Term Debt Historical Data

The historical data trend for Cantabil Retail India'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.

Cantabil Retail India Short-Term Debt Chart

Cantabil Retail India 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 354.44 143.65 - 233.67 97.50

Cantabil Retail India 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 233.67 - 469.20 - 97.50

Cantabil Retail India 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.


Cantabil Retail India Short-Term Debt Related Terms

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Cantabil Retail India (BOM:533267) Business Description

Traded in Other Exchanges
Address
Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110 035
Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.

Cantabil Retail India (BOM:533267) Headlines

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