Tarini International (BOM:538496) Short-Term Debt: ₹135.52 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:538496 Tarini International Ltd BOM:538496
59 GF Score
Price ₹7.41
GF Value ₹23.94
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tarini International Short-Term Debt?

Tarini International BOM:538496 59 Short-Term Debt is ₹135.52 Mil as of Mar. 2026. GuruFocus rates BOM:538496 with a GF Score™ of 59/100 and a GF Value™ of ₹23.94 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tarini International's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹135.52 Mil.

Tarini International's quarterly Short-Term Debt declined from Mar. 2025 (₹135.44 Mil) to Sep. 2025 (₹134.12 Mil) but then increased from Sep. 2025 (₹134.12 Mil) to Mar. 2026 (₹135.52 Mil).

Tarini International's annual Short-Term Debt increased from Mar. 2024 (₹120.26 Mil) to Mar. 2025 (₹135.44 Mil) and increased from Mar. 2025 (₹135.44 Mil) to Mar. 2026 (₹135.52 Mil).

Tarini International 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.

Tarini International Short-Term Debt Related Terms

Tarini International Short-Term Debt Historical Data

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The historical data trend for Tarini International'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.

Tarini International Short-Term Debt Chart

Tarini International 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 75.96 106.24 120.26 135.44 135.52

Tarini International Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 120.26 116.24 135.44 134.12 135.52
BOM:538496
59GF Score
Tarini International Ltd BOM:538496
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 ₹135.52 Mil mean?
Tarini International (BOM:538496) has a Short-Term Debt of ₹135.52 Mil as of Mar. 2026.
Is Tarini International's Short-Term Debt too high?
Tarini International's current Short-Term Debt is ₹135.52 Mil. Overall, Tarini International has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tarini International's Short-Term Debt compare to PWR and FIX?
Tarini International's Short-Term Debt of ₹135.52 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Tarini International's current Short-Term Debt is ₹135.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarini International stock overvalued right now?
Based on GuruFocus' analysis, Tarini International (BOM:538496) is currently considered Possible Value Trap. The stock's GF Value™ is ₹23.94, compared to a current price of ₹7.41 — trading 69% below its estimated fair value. The current Short-Term Debt is ₹135.52 Mil. Tarini International's overall GF Score™ is 59/100 with 5 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 Tarini International (BOM:538496), the current Short-Term Debt is ₹135.52 Mil as of Mar. 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 Tarini International (BOM:538496) Overvalued in 2026?

Based on GuruFocus' analysis, Tarini International stock appears to be undervalued. The current stock price of ₹7.41 is trading 69% below its estimated GF Value™ of ₹23.94. GuruFocus considers Tarini International to be Possible Value Trap.

Key valuation signals for BOM:538496:

  • Short-Term Debt: ₹135.52 Mil
  • GF Value™: ₹23.94 vs. price of ₹7.41 (69% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the BOM:538496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tarini International Business Description

Address Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024
Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission, and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission, among others, in the areas of the energy sector, sugar, distillery, and cogeneration, and as a turnkey contractor, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.
59GF Score

Get the complete analysis for BOM:538496

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

₹7.41
Price
₹23.94
GF Value