R&B Denims (BOM:538119) Short-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is R&B Denims Short-Term Debt?

R&B Denims's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

R&B Denims's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹332 Mil) but then declined from Sep. 2024 (₹332 Mil) to Dec. 2024 (₹0 Mil).

R&B Denims's annual Short-Term Debt declined from Mar. 2022 (₹492 Mil) to Mar. 2023 (₹103 Mil) but then increased from Mar. 2023 (₹103 Mil) to Mar. 2024 (₹400 Mil).

R&B Denims Short-Term Debt Historical Data

The historical data trend for R&B Denims'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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R&B Denims Short-Term Debt Chart

R&B Denims Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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533.16

321.29

492.28

102.96

399.74

R&B Denims Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															-	399.74	-	332.19	-

R&B Denims 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.

R&B Denims Short-Term Debt Related Terms

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R&B Denims Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » R&B Denims Ltd (BOM:538119) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Sachin Palsana Road, Block No. 467, Palsana, Surat, GJ, IND, 394315

Website

https://www.rnbdenims.com

R&B Denims Ltd is a textile manufacturing company. Principally, the company is engaged in the business of manufacturing and selling denim textile products. The company's product consists of open-end or ring spun yarns, slub yarns, multi-count, cotton and polyester spandex products with indigo dyed, sulphur dyed, indigo bottom sulphur toppings, sulphur-bottom and indigo toppings with foam and wet finishes. In addition, it also provides fancy yarn play in weft patterns in various weave designs, such as plain, twill, and broken twill, oxford, satin, matty, dobby, and knitted dobby. The Company has three segments. Denims manufacturing, Solar, and windmill. The company generates the majority of its revenue from the denim segment.

R&B Denims Headlines

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