Tasty Dairy Specialities (BOM:540955) Short-Term Debt: ₹0.00 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:540955 Tasty Dairy Specialities Ltd BOM:540955
34 GF Score
Price ₹4.97
GF Value ₹1.03
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tasty Dairy Specialities Short-Term Debt?

Tasty Dairy Specialities BOM:540955 +1.02% 34 Short-Term Debt is ₹0.00 Mil as of Jun. 2026. GuruFocus rates BOM:540955 with a GF Score™ of 34/100 and a GF Value™ of ₹1.03 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Tasty Dairy Specialities's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0.00 Mil.

Tasty Dairy Specialities's quarterly Short-Term Debt stayed the same from Dec. 2025 (₹96.30 Mil) to Mar. 2026 (₹96.30 Mil) but then declined from Mar. 2026 (₹96.30 Mil) to Jun. 2026 (₹0.00 Mil).

Tasty Dairy Specialities's annual Short-Term Debt increased from Mar. 2024 (₹358.89 Mil) to Mar. 2025 (₹394.98 Mil) but then declined from Mar. 2025 (₹394.98 Mil) to Mar. 2026 (₹96.30 Mil).


Tasty Dairy Specialities 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.


Tasty Dairy Specialities Short-Term Debt Related Terms


Tasty Dairy Specialities Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Tasty Dairy Specialities'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.

Tasty Dairy Specialities Short-Term Debt Chart

Tasty Dairy Specialities 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 610.75 277.99 358.89 394.98 96.30

Tasty Dairy Specialities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 255.82 96.30 96.30 0.00
BOM:540955
34GF Score
Tasty Dairy Specialities Ltd BOM:540955
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0.00 Mil mean?
Tasty Dairy Specialities (BOM:540955) has a Short-Term Debt of ₹0.00 Mil as of Jun. 2026.
Is Tasty Dairy Specialities' Short-Term Debt too high?
Tasty Dairy Specialities' current Short-Term Debt is ₹0.00 Mil. Overall, Tasty Dairy Specialities has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Dairy Specialities' Short-Term Debt compare to KHC and GIS?
Tasty Dairy Specialities' Short-Term Debt of ₹0.00 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Tasty Dairy Specialities's current Short-Term Debt is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasty Dairy Specialities stock overvalued right now?
Based on GuruFocus' analysis, Tasty Dairy Specialities (BOM:540955) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.03, compared to a current price of ₹4.97 — trading 382.5% above its estimated fair value. The current Short-Term Debt is ₹0.00 Mil. Tasty Dairy Specialities' overall GF Score™ is 34/100 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 Tasty Dairy Specialities (BOM:540955), the current Short-Term Debt is ₹0.00 Mil as of Jun. 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 Tasty Dairy Specialities (BOM:540955) Overvalued in 2026?

Based on GuruFocus' analysis, Tasty Dairy Specialities stock appears to be overvalued. The current stock price of ₹4.97 is trading 382.5% above its estimated GF Value™ of ₹1.03. GuruFocus considers Tasty Dairy Specialities to be Significantly Overvalued.

Key valuation signals for BOM:540955:

  • Short-Term Debt: ₹0.00 Mil
  • GF Value™: ₹1.03 vs. price of ₹4.97 (382.5% above fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the BOM:540955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tasty Dairy Specialities Business Description

Address G-6, 12/483 Ratandham Apartment, McRobertganj, Kanpur, UP, IND, 208001
Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products include Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.
34GF Score

Get the complete analysis for BOM:540955

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

₹4.97
Price
₹1.03
GF Value