GURUFOCUS.COM » STOCK LIST » Industrials » Construction » G R Infraprojects Ltd (BOM:543317) » Definitions » Short-Term Debt

G R Infraprojects (BOM:543317) Short-Term Debt : ₹0 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is G R Infraprojects Short-Term Debt?

G R Infraprojects's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

G R Infraprojects's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹9,122 Mil) but then declined from Sep. 2023 (₹9,122 Mil) to Dec. 2023 (₹0 Mil).

G R Infraprojects's annual Short-Term Debt declined from Mar. 2021 (₹9,125 Mil) to Mar. 2022 (₹7,685 Mil) but then increased from Mar. 2022 (₹7,685 Mil) to Mar. 2023 (₹7,830 Mil).


G R Infraprojects Short-Term Debt Historical Data

The historical data trend for G R Infraprojects'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.

G R Infraprojects Short-Term Debt Chart

G R Infraprojects Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
5,050.26 4,420.85 9,124.97 7,685.29 7,830.21

G R Infraprojects Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 7,830.21 - 9,122.05 -

G R Infraprojects 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.


G R Infraprojects Short-Term Debt Related Terms

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


G R Infraprojects (BOM:543317) Business Description

Traded in Other Exchanges
Address
GR House, Hiran Magri, Sector 11, Udaipur, RJ, IND, 313 002
G R Infraprojects Ltd is an integrated road engineering, procurement and construction (EPC) company. The segment divided into three categories namely Engineering Procurement and Construction which includes Construction of road and other infra facilities. Build, Operate and Transfer (BOT)/Annuity Projects in which Construction, operation and maintenance of road under concession agreement. and other include Sale of products, job work charges and other miscellaneous income.

G R Infraprojects (BOM:543317) Headlines

No Headlines