GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Robust Hotels Ltd (BOM:543901) » Definitions » Short-Term Debt

Robust Hotels (BOM:543901) Short-Term Debt : ₹0.0 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Robust Hotels Short-Term Debt?

Robust Hotels's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Robust Hotels's quarterly Short-Term Debt increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹406.5 Mil) but then declined from Sep. 2023 (₹406.5 Mil) to Dec. 2023 (₹0.0 Mil).

Robust Hotels's annual Short-Term Debt increased from . 20 (₹0.0 Mil) to Mar. 2021 (₹450.3 Mil) and increased from Mar. 2021 (₹450.3 Mil) to Mar. 2022 (₹766.9 Mil).


Robust Hotels Short-Term Debt Historical Data

The historical data trend for Robust Hotels'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.

Robust Hotels Short-Term Debt Chart

Robust Hotels Annual Data
Trend Mar21 Mar22
Short-Term Debt
450.25 766.91

Robust Hotels Quarterly Data
Mar21 Mar22 Sep22 Dec22 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial - 382.45 - 406.50 -

Robust Hotels 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.


Robust Hotels Short-Term Debt Related Terms

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


Robust Hotels (BOM:543901) Business Description

Traded in Other Exchanges
Address
365, Anna Salai, Teynampet, Chennai, TN, IND, 600018
Robust Hotels Ltd operates hotels in Chennai. The company operates the Hyatt Regency hotel in Chennai.

Robust Hotels (BOM:543901) Headlines

No Headlines