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Dalmia Bharat (BOM:542216) Short-Term Debt : ₹6,530 Mil (As of Mar. 2025)


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What is Dalmia Bharat Short-Term Debt?

Dalmia Bharat's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹6,530 Mil.

Dalmia Bharat's quarterly Short-Term Debt declined from Sep. 2024 (₹4,150 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹6,530 Mil).

Dalmia Bharat's annual Short-Term Debt declined from Mar. 2023 (₹5,320 Mil) to Mar. 2024 (₹1,990 Mil) but then increased from Mar. 2024 (₹1,990 Mil) to Mar. 2025 (₹6,530 Mil).


Dalmia Bharat Short-Term Debt Historical Data

The historical data trend for Dalmia Bharat'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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Dalmia Bharat Short-Term Debt Chart

Dalmia Bharat Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 16,190.00 11,970.00 5,320.00 1,990.00 6,530.00

Dalmia Bharat Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,990.00 - 4,150.00 - 6,530.00

Dalmia Bharat 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.


Dalmia Bharat Short-Term Debt Related Terms

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Dalmia Bharat Business Description

Traded in Other Exchanges
Address
15, Barakhamba Road, Hansalaya Building, 11th and 12th Floors, New Delhi, IND, 110001
Dalmia Bharat Ltd is an India-based company involved in Cement manufacturing producing various grades of cement and its related products.

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