Sihora Industries (BOM:544585) Short-Term Debt: ₹14.3 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:544585 Sihora Industries Ltd BOM:544585
21 GF Score
Price ₹61.35
! 6 Warning Signs
View Full Analysis

What is Sihora Industries Short-Term Debt?

Sihora Industries BOM:544585 +4.85% 21 Short-Term Debt is ₹14.3 Mil as of Mar. 2026. GuruFocus rates BOM:544585 with a GF Score™ of 21/100. The stock has 6 warning signs investors should review.

Sihora Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹14.3 Mil.

Sihora Industries's quarterly Short-Term Debt increased from Mar. 2024 (₹7.5 Mil) to Mar. 2025 (₹27.0 Mil) but then declined from Mar. 2025 (₹27.0 Mil) to Mar. 2026 (₹14.3 Mil).

Sihora Industries's annual Short-Term Debt increased from Mar. 2024 (₹7.5 Mil) to Mar. 2025 (₹27.0 Mil) but then declined from Mar. 2025 (₹27.0 Mil) to Mar. 2026 (₹14.3 Mil).

Sihora 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.

Sihora Industries Short-Term Debt Related Terms

Sihora Industries Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Sihora 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.

Sihora Industries Short-Term Debt Chart

Sihora Industries Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
31.45 7.52 27.05 14.33

Sihora Industries Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Short-Term Debt 31.45 7.52 27.05 14.33
BOM:544585
21GF Score
Sihora Industries Ltd BOM:544585
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 ₹14.3 Mil mean?
Sihora Industries (BOM:544585) has a Short-Term Debt of ₹14.3 Mil as of Mar. 2026.
Is Sihora Industries' Short-Term Debt too high?
Sihora Industries' current Short-Term Debt is ₹14.3 Mil. Overall, Sihora Industries has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sihora Industries' Short-Term Debt compare to competitors?
Sihora Industries' Short-Term Debt of ₹14.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Sihora Industries's current Short-Term Debt is ₹14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sihora Industries stock overvalued right now?
Sihora Industries (BOM:544585) has a current Short-Term Debt of ₹14.3 Mil. The current Short-Term Debt is ₹14.3 Mil. Sihora Industries' overall GF Score™ is 21/100 with 6 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 Sihora Industries (BOM:544585), the current Short-Term Debt is ₹14.3 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.

Sihora Industries Business Description

Address Plot 34/D-1, Laxminarayan, BRC Compound, Udhna, Mangrol, Surat, GJ, IND, 394210
Sihora Industries Ltd is engaged in the business of manufacturing and sale of narrow woven fabrics, lace, digitally printed narrow fabrics, woven labels, tapes, zippers, elastics and other textile products, including technical textiles, for use in fashion and industrial sectors. Its business integrates technology with traditional manufacturing processes for apparel clients, proprietary brands, and contract customers. The company manufactures customizable products for brands, retailers, wholesalers, and end consumers.
21GF Score

Get the complete analysis for BOM:544585

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

₹61.35
Price