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Pavna Industries (BOM:543915) Short-Term Debt : ₹279 Mil (As of Mar. 2025)


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What is Pavna Industries Short-Term Debt?

Pavna Industries's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹279 Mil.

Pavna Industries's quarterly Short-Term Debt declined from Sep. 2024 (₹903 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹279 Mil).

Pavna Industries's annual Short-Term Debt increased from Mar. 2023 (₹906 Mil) to Mar. 2024 (₹1,065 Mil) but then declined from Mar. 2024 (₹1,065 Mil) to Mar. 2025 (₹279 Mil).


Pavna Industries Short-Term Debt Historical Data

The historical data trend for Pavna Industries'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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Pavna Industries Short-Term Debt Chart

Pavna Industries Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial 366.95 757.50 905.72 1,065.17 279.25

Pavna Industries Quarterly Data
Mar18 Mar19 Mar20 Sep20 Mar21 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 1,065.17 - 902.50 - 279.25

Pavna Industries 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.


Pavna Industries Short-Term Debt Related Terms

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Pavna Industries Business Description

Traded in Other Exchanges
Address
Vimlanchal, Hari Nagar, Gopalpuri, Aligarh, UP, IND, 202001
Pavna Industries Ltd is engaged in the business of manufacturing automotive parts, providing solutions for automobile applications, and serving automobile and other applications. The company products include fuel tank caps, fuel cocks & Pumps, Casting & engine components, switches handles, etc.

Pavna Industries Headlines

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