Shlokka Dyes (BOM:544582) Short-Term Debt: ₹162.8 Mil (As of Mar. 2026)

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BOM:544582 Shlokka Dyes Ltd BOM:544582
19 GF Score
Price ₹25.00
! 9 Warning Signs
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What is Shlokka Dyes Short-Term Debt?

Shlokka Dyes BOM:544582 +6.38% 19 Short-Term Debt is ₹162.8 Mil as of Mar. 2026. GuruFocus rates BOM:544582 with a GF Score™ of 19/100. The stock has 9 warning signs investors should review.

Shlokka Dyes's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹162.8 Mil.

Shlokka Dyes's quarterly Short-Term Debt stayed the same from . 20 (₹0.0 Mil) to . 20 (₹0.0 Mil) but then increased from . 20 (₹0.0 Mil) to Mar. 2026 (₹162.8 Mil).

Shlokka Dyes's annual Short-Term Debt increased from Mar. 2024 (₹154.2 Mil) to Mar. 2025 (₹157.9 Mil) and increased from Mar. 2025 (₹157.9 Mil) to Mar. 2026 (₹162.8 Mil).

Shlokka Dyes 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.

Shlokka Dyes Short-Term Debt Related Terms

Shlokka Dyes Short-Term Debt Historical Data

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The historical data trend for Shlokka Dyes'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.

Shlokka Dyes Short-Term Debt Chart

Shlokka Dyes Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
25.23 154.17 157.94 162.75

Shlokka Dyes Semi-Annual Data
Mar26
Short-Term Debt 162.75
BOM:544582
19GF Score
Shlokka Dyes Ltd BOM:544582
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 ₹162.8 Mil mean?
Shlokka Dyes (BOM:544582) has a Short-Term Debt of ₹162.8 Mil as of Mar. 2026.
Is Shlokka Dyes' Short-Term Debt too high?
Shlokka Dyes' current Short-Term Debt is ₹162.8 Mil. Overall, Shlokka Dyes has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Shlokka Dyes' Short-Term Debt compare to LIN and SHW?
Shlokka Dyes' Short-Term Debt of ₹162.8 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Shlokka Dyes's current Short-Term Debt is ₹162.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shlokka Dyes stock overvalued right now?
Shlokka Dyes (BOM:544582) has a current Short-Term Debt of ₹162.8 Mil. The current Short-Term Debt is ₹162.8 Mil. Shlokka Dyes' overall GF Score™ is 19/100 with 9 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 Shlokka Dyes (BOM:544582), the current Short-Term Debt is ₹162.8 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.

Shlokka Dyes Business Description

Address Shed No C/42/1, GIDC Estate Near Fire Station, Opposite Ambika Nagar, Ahmedabad, GJ, IND, 382415
Shlokka Dyes Ltd is is engaged in the business of manufacturing of Reactive Dyes, a category of Synthetic Organic Dyes extensively utilized in the textile industry. Its diverse portfolio of dyes, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes etc., catering to wide range of industries such as textiles, leather, paper, and paints etc., the company's Reactive Dyes are available in primary colors such as black, blue, red, orange, and yellow, along with numerous variants of these shades, each identified by an internationally recognized Color Index Number.
19GF 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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