Bhatia Communications & Retail (India) (BOM:540956) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:540956 Bhatia Communications & Retail (India) Ltd BOM:540956
87 GF Score
Price ₹32.00
GF Value ₹36.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bhatia Communications & Retail (India) Short-Term Debt?

Bhatia Communications & Retail (India) BOM:540956 -0.03% 87 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:540956 with a GF Score™ of 87/100 and a GF Value™ of ₹36.33 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Bhatia Communications & Retail (India)'s Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Bhatia Communications & Retail (India)'s quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹19 Mil) but then declined from Mar. 2026 (₹19 Mil) to Jun. 2026 (₹0 Mil).

Bhatia Communications & Retail (India)'s annual Short-Term Debt declined from Mar. 2024 (₹206 Mil) to Mar. 2025 (₹83 Mil) and declined from Mar. 2025 (₹83 Mil) to Mar. 2026 (₹19 Mil).

Bhatia Communications & 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.

Bhatia Communications & Retail (India) Short-Term Debt Related Terms

Bhatia Communications & Retail (India) Short-Term Debt Historical Data

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The historical data trend for Bhatia Communications & 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.

Bhatia Communications & Retail (India) Short-Term Debt Chart

Bhatia Communications & Retail (India) 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 135.97 183.85 206.08 82.61 19.16

Bhatia Communications & Retail (India) 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 0.00 268.64 0.00 19.16 0.00
BOM:540956
87GF Score
Bhatia Communications & Retail (India) Ltd BOM:540956
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 ₹0 Mil mean?
Bhatia Communications & Retail (India) (BOM:540956) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Bhatia Communications & Retail (India)'s Short-Term Debt too high?
Bhatia Communications & Retail (India)'s current Short-Term Debt is ₹0 Mil. Overall, Bhatia Communications & Retail (India) has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bhatia Communications & Retail (India)'s Short-Term Debt compare to SNX and ARW?
Bhatia Communications & Retail (India)'s Short-Term Debt of ₹0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Bhatia Communications & Retail (India)'s current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhatia Communications & Retail (India) stock overvalued right now?
Based on GuruFocus' analysis, Bhatia Communications & Retail (India) (BOM:540956) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹36.33, compared to a current price of ₹32.00 — trading 11.9% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Bhatia Communications & Retail (India)'s overall GF Score™ is 87/100 with 3 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 Bhatia Communications & Retail (India) (BOM:540956), the current Short-Term Debt is ₹0 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 Bhatia Communications & Retail (India) (BOM:540956) Overvalued in 2026?

Based on GuruFocus' analysis, Bhatia Communications & Retail (India) stock appears to be undervalued. The current stock price of ₹32.00 is trading 11.9% below its estimated GF Value™ of ₹36.33. GuruFocus considers Bhatia Communications & Retail (India) to be Modestly Undervalued.

Key valuation signals for BOM:540956:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹36.33 vs. price of ₹32.00 (11.9% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the BOM:540956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bhatia Communications & Retail (India) Business Description

Address Ring Road, 132, Dr. Ambedkar Shopping Centre, Surat, GJ, IND, 395002
Bhatia Communications & Retail (India) Ltd is the distributor of mobile handsets and accessories. The firm is engaged in the retail and wholesale distribution of mobile handsets, tablets, data cards and mobile accessories through retail and franchised stores. It is a growth-oriented company selling multi-product brands that also operates under stores and sells electronic appliances such as television, refrigerators, air conditioners, coolers, washing machines, and microwaves. Bhatia Communications markets and sells its product under the brands: Apple iPhone, Samsung, OPPO, VIVO, etc. Substantial revenue accrues from owned retail stores. It also offers technical expertise and guide to customers to buy the right product as per their needs.
87GF Score

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

₹32.00
Price
₹36.33
GF Value