Monika Alcobev (BOM:544451) Short-Term Debt: ₹2,103 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544451 Monika Alcobev Ltd BOM:544451
21 GF Score
Price ₹160.80
! 5 Warning Signs
View Full Analysis

What is Monika Alcobev Short-Term Debt?

Monika Alcobev BOM:544451 21 Short-Term Debt is ₹2,103 Mil as of Mar. 2026. GuruFocus rates BOM:544451 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Monika Alcobev's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹2,103 Mil.

Monika Alcobev's quarterly Short-Term Debt increased from . 20 (₹0 Mil) to Sep. 2025 (₹1,544 Mil) and increased from Sep. 2025 (₹1,544 Mil) to Mar. 2026 (₹2,103 Mil).

Monika Alcobev's annual Short-Term Debt increased from Mar. 2024 (₹1,082 Mil) to Mar. 2025 (₹1,533 Mil) and increased from Mar. 2025 (₹1,533 Mil) to Mar. 2026 (₹2,103 Mil).

Monika Alcobev 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.

Monika Alcobev Short-Term Debt Related Terms

Monika Alcobev Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Monika Alcobev'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.

Monika Alcobev Short-Term Debt Chart

Monika Alcobev Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
649.50 396.78 1,082.41 1,533.04 2,103.27

Monika Alcobev Semi-Annual Data
Sep25 Mar26
Short-Term Debt 1,543.87 2,103.27
BOM:544451
21GF Score
Monika Alcobev Ltd BOM:544451
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹2,103 Mil mean?
Monika Alcobev (BOM:544451) has a Short-Term Debt of ₹2,103 Mil as of Mar. 2026.
Is Monika Alcobev's Short-Term Debt too high?
Monika Alcobev's current Short-Term Debt is ₹2,103 Mil. Overall, Monika Alcobev has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Monika Alcobev's Short-Term Debt compare to BF.B?
Monika Alcobev's Short-Term Debt of ₹2,103 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Monika Alcobev's current Short-Term Debt is ₹2,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monika Alcobev stock overvalued right now?
Monika Alcobev (BOM:544451) has a current Short-Term Debt of ₹2,103 Mil. The current Short-Term Debt is ₹2,103 Mil. Monika Alcobev's overall GF Score™ is 21/100 with 5 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 Monika Alcobev (BOM:544451), the current Short-Term Debt is ₹2,103 Mil as of Mar. 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.

Monika Alcobev Business Description

Address Suresh Sawant Road, Off Veera Desai Road, 2403, 24th Floor, Signature, Andheri West, Mumbai, MH, IND, 400 053
Monika Alcobev Ltd is engaged in imported liquor sector, offering a diverse portfolio of premium and luxury alcoholic beverages. The company specializes in importing, sales, distribution, and marketing for luxury spirits, wines, and liqueurs throughout India and the Indian Subcontinent including Travel Retail Duty Free Shop. Its diversified product portfolio includes iconic names such as Jose Cuervo (Tequila), Bushmills (Irish Whisky), Remy Martin (Cognac), Cointreau (Liqueur), Choya (Liqueur) and Belenkaya (Vodka). It operates in single segment as Wines and Spirits.
21GF Score

Get the complete analysis for BOM:544451

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

₹160.80
Price