GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » KPI Green Energy Ltd (BOM:542323) » Definitions » Short-Term Debt

KPI Green Energy (BOM:542323) Short-Term Debt : ₹4,147 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is KPI Green Energy Short-Term Debt?

KPI Green Energy's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹4,147 Mil.

KPI Green Energy's quarterly Short-Term Debt declined from Sep. 2023 (₹2,226 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹4,147 Mil).

KPI Green Energy's annual Short-Term Debt increased from Mar. 2022 (₹476 Mil) to Mar. 2023 (₹1,120 Mil) and increased from Mar. 2023 (₹1,120 Mil) to Mar. 2024 (₹4,147 Mil).


KPI Green Energy Short-Term Debt Historical Data

The historical data trend for KPI Green Energy'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.

* Premium members only.

KPI Green Energy Short-Term Debt Chart

KPI Green Energy Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 322.52 292.82 476.09 1,120.39 4,147.31

KPI Green Energy Quarterly Data
Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,120.39 - 2,226.46 - 4,147.31

KPI Green Energy 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.


KPI Green Energy Short-Term Debt Related Terms

Thank you for viewing the detailed overview of KPI Green Energy's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


KPI Green Energy (BOM:542323) Business Description

Traded in Other Exchanges
Address
Canal Road, Bhatar Road, KP House, Opposite Ishwar Farm Junction BRTS, Near Bliss IVF Circle, Surat, GJ, IND, 395017
KPI Green Energy Ltd Ltd is a solar power generating company. The company develops, builds, owns, operates, and maintains solar power plants as an Independent Power Producer (IPP) and as a service provider to Captive Power Producers (CPP) under the brand name Solarism. Its operating segment includes the Sale of Power and Solar power plants; and the Sale of Plots. The company generates maximum revenue from the Sale of Power and power plants segment. Geographically, it operates only in India.

KPI Green Energy (BOM:542323) Headlines

No Headlines