Zelio E-Mobility (BOM:544563) Short-Term Debt: ₹170 Mil (As of Mar. 2026)

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BOM:544563 Zelio E-Mobility Ltd BOM:544563
21 GF Score
Price ₹845.55
! 4 Warning Signs
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What is Zelio E-Mobility Short-Term Debt?

Zelio E-Mobility BOM:544563 +2.00% 21 Short-Term Debt is ₹170 Mil as of Mar. 2026. GuruFocus rates BOM:544563 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Zelio E-Mobility's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹170 Mil.

Zelio E-Mobility's quarterly Short-Term Debt increased from Mar. 2024 (₹79 Mil) to Mar. 2025 (₹220 Mil) but then declined from Mar. 2025 (₹220 Mil) to Mar. 2026 (₹170 Mil).

Zelio E-Mobility's annual Short-Term Debt increased from Mar. 2024 (₹79 Mil) to Mar. 2025 (₹220 Mil) but then declined from Mar. 2025 (₹220 Mil) to Mar. 2026 (₹170 Mil).

Zelio E-Mobility 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.

Zelio E-Mobility Short-Term Debt Related Terms

Zelio E-Mobility Short-Term Debt Historical Data

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The historical data trend for Zelio E-Mobility'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.

Zelio E-Mobility Short-Term Debt Chart

Zelio E-Mobility Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
57.66 79.11 220.06 170.03

Zelio E-Mobility Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Short-Term Debt 57.66 79.11 220.06 170.03
BOM:544563
21GF Score
Zelio E-Mobility Ltd BOM:544563
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 ₹170 Mil mean?
Zelio E-Mobility (BOM:544563) has a Short-Term Debt of ₹170 Mil as of Mar. 2026.
Is Zelio E-Mobility's Short-Term Debt too high?
Zelio E-Mobility's current Short-Term Debt is ₹170 Mil. Overall, Zelio E-Mobility has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Zelio E-Mobility's Short-Term Debt compare to TSLA and GM?
Zelio E-Mobility's Short-Term Debt of ₹170 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Zelio E-Mobility's current Short-Term Debt is ₹170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelio E-Mobility stock overvalued right now?
Zelio E-Mobility (BOM:544563) has a current Short-Term Debt of ₹170 Mil. The current Short-Term Debt is ₹170 Mil. Zelio E-Mobility's overall GF Score™ is 21/100 with 4 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 Zelio E-Mobility (BOM:544563), the current Short-Term Debt is ₹170 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.

Zelio E-Mobility Business Description

Address Hisar Road, Khewat No. 510 442, Ladwa, Hisar, HR, IND, 125006
Zelio E-Mobility Ltd is engaged in the business of manufacturing, assembling and supplying of electric vehicles, offering a range of electric two-wheelers (E-2Ws) and three-wheelers (3Ws), available in a variety of design, color, speed variants etc. It operates under the brand name Zelio for E-2Ws and Tanga for 3Ws and focussing exclusively on the production of E-2Ws and 3Ws which serves environmental benefits such as lower emissions, reduced noise, energy sustainability etc.
21GF Score

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

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