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Tatva Chintan Pharma Chem (BOM:543321) Short-Term Debt : ₹136 Mil (As of Mar. 2024)


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What is Tatva Chintan Pharma Chem Short-Term Debt?

Tatva Chintan Pharma Chem's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹136 Mil.

Tatva Chintan Pharma Chem's quarterly Short-Term Debt declined from Sep. 2023 (₹593 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹136 Mil).

Tatva Chintan Pharma Chem's annual Short-Term Debt increased from Mar. 2022 (₹1,068 Mil) to Mar. 2023 (₹1,660 Mil) but then declined from Mar. 2023 (₹1,660 Mil) to Mar. 2024 (₹136 Mil).


Tatva Chintan Pharma Chem Short-Term Debt Historical Data

The historical data trend for Tatva Chintan Pharma Chem'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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Tatva Chintan Pharma Chem Short-Term Debt Chart

Tatva Chintan Pharma Chem Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial 519.80 634.85 1,068.27 1,660.27 136.32

Tatva Chintan Pharma Chem Quarterly Data
Mar19 Mar20 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 1,660.27 - 593.26 - 136.32

Tatva Chintan Pharma Chem 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.


Tatva Chintan Pharma Chem Short-Term Debt Related Terms

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Tatva Chintan Pharma Chem (BOM:543321) Business Description

Traded in Other Exchanges
Address
Plot No. 353, Makarpura GIDC, Vadodara, GJ, IND, 390010
Tatva Chintan Pharma Chem Ltd is a specialty chemicals manufacturing company engaged in the manufacturing and selling of specialty chemicals, Pharma and Agro intermediates, Quaternary Compounds, and Quats. The company's product portfolio includes structure-directing agents, phase transfer catalysts, electrolyte salts for supercapacitor batteries, pharmaceutical and agrochemical intermediates and other specialty chemicals. The company sells its products in domestic as well as overseas markets, with the majority of revenue coming from overseas markets.

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