Jungle Camps India (BOM:544304) Short-Term Debt: ₹17.4 Mil (As of Jun. 2026)

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BOM:544304 Jungle Camps India Ltd BOM:544304
21 GF Score
Price ₹40.75
! 3 Warning Signs
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What is Jungle Camps India Short-Term Debt?

Jungle Camps India BOM:544304 21 Short-Term Debt is ₹17.4 Mil as of Jun. 2026. GuruFocus rates BOM:544304 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Jungle Camps India's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹17.4 Mil.

Jungle Camps India's quarterly Short-Term Debt increased from Dec. 2025 (₹4.3 Mil) to Mar. 2026 (₹7.9 Mil) and increased from Mar. 2026 (₹7.9 Mil) to Jun. 2026 (₹17.4 Mil).

Jungle Camps India's annual Short-Term Debt declined from Mar. 2024 (₹27.8 Mil) to Mar. 2025 (₹15.9 Mil) and declined from Mar. 2025 (₹15.9 Mil) to Mar. 2026 (₹7.9 Mil).

Jungle Camps India 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.

Jungle Camps India Short-Term Debt Related Terms

Jungle Camps India Short-Term Debt Historical Data

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The historical data trend for Jungle Camps India'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.

Jungle Camps India Short-Term Debt Chart

Jungle Camps India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
24.02 21.29 27.83 15.88 7.86

Jungle Camps India Quarterly Data
Mar22 Mar23 Mar24 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.03 9.64 4.26 7.86 17.41
BOM:544304
21GF Score
Jungle Camps India Ltd BOM:544304
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹17.4 Mil mean?
Jungle Camps India (BOM:544304) has a Short-Term Debt of ₹17.4 Mil as of Jun. 2026.
Is Jungle Camps India's Short-Term Debt too high?
Jungle Camps India's current Short-Term Debt is ₹17.4 Mil. Overall, Jungle Camps India has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Jungle Camps India's Short-Term Debt compare to MAR and HLT?
Jungle Camps India's Short-Term Debt of ₹17.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Jungle Camps India's current Short-Term Debt is ₹17.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungle Camps India stock overvalued right now?
Jungle Camps India (BOM:544304) has a current Short-Term Debt of ₹17.4 Mil. The current Short-Term Debt is ₹17.4 Mil. Jungle Camps India's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Jungle Camps India (BOM:544304), the current Short-Term Debt is ₹17.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jungle Camps India Business Description

Address Bhikaji Cama Place, 221-222/9, 2nd Floor, Som Dutt Chamber-II, New Delhi, IND, 110066
Jungle Camps India Ltd is engaged in hospitality industry. It is conservation focused hospitality group with a collection of nearly four boutique resorts located at wildlife and tiger reserves national parks across central India, a highway retreat, a restaurant and many other bespoke travel related experiences. It owns and manages nearly of 87 room accommodation which includes villa, cottages, deluxe rooms, safari tents etc. along with other infrastructure including banquet halls, meeting rooms, restaurants, bars, cafes, swimming pool, spa facilities and other associated amenities and facilities. Its properties include Pench Jungle Camp, Rukhad Jungle Camp, Bison Highway Retreat, etc.
21GF Score

Get the complete analysis for BOM:544304

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹40.75
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