Waterways Leisure Tourism (BOM:544802) Short-Term Debt: ₹497 Mil (As of Mar. 2026)

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BOM:544802 Waterways Leisure Tourism Ltd BOM:544802
20 GF Score
Price ₹104.45
! 9 Warning Signs
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What is Waterways Leisure Tourism Short-Term Debt?

Waterways Leisure Tourism BOM:544802 -2.15% 20 Short-Term Debt is ₹497 Mil as of Mar. 2026. GuruFocus rates BOM:544802 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review.

Waterways Leisure Tourism's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹497 Mil.

Waterways Leisure Tourism's quarterly Short-Term Debt increased from Mar. 2024 (₹52 Mil) to Mar. 2025 (₹304 Mil) and increased from Mar. 2025 (₹304 Mil) to Mar. 2026 (₹497 Mil).

Waterways Leisure Tourism's annual Short-Term Debt increased from Mar. 2024 (₹52 Mil) to Mar. 2025 (₹304 Mil) and increased from Mar. 2025 (₹304 Mil) to Mar. 2026 (₹497 Mil).

Waterways Leisure Tourism 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.

Waterways Leisure Tourism Short-Term Debt Related Terms

Waterways Leisure Tourism Short-Term Debt Historical Data

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The historical data trend for Waterways Leisure Tourism'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.

Waterways Leisure Tourism Short-Term Debt Chart

Waterways Leisure Tourism Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
735.05 0.00 51.76 304.40 496.51

Waterways Leisure Tourism Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt 735.05 0.00 51.76 304.40 496.51
BOM:544802
20GF Score
Waterways Leisure Tourism Ltd BOM:544802
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 ₹497 Mil mean?
Waterways Leisure Tourism (BOM:544802) has a Short-Term Debt of ₹497 Mil as of Mar. 2026.
Is Waterways Leisure Tourism's Short-Term Debt too high?
Waterways Leisure Tourism's current Short-Term Debt is ₹497 Mil. Overall, Waterways Leisure Tourism has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Waterways Leisure Tourism's Short-Term Debt compare to competitors?
Waterways Leisure Tourism's Short-Term Debt of ₹497 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Waterways Leisure Tourism's current Short-Term Debt is ₹497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterways Leisure Tourism stock overvalued right now?
Waterways Leisure Tourism (BOM:544802) has a current Short-Term Debt of ₹497 Mil. The current Short-Term Debt is ₹497 Mil. Waterways Leisure Tourism's overall GF Score™ is 20/100 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 Waterways Leisure Tourism (BOM:544802), the current Short-Term Debt is ₹497 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.

Waterways Leisure Tourism Business Description

Other Exchanges CORDELIA:India
Address NM Joshi Marg, Delisle Road, A-1601, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013
Waterways Leisure Tourism Ltd is one of the domestic ocean cruise operators in India, offering luxurious and authentic Indian experiences. It is engaged in the business of cruise lines, shipping, organizing, and conducting cruises, tours, holidays, maintaining, and providing related services. The company currently operates a cruise vessel, the MV Empress. Its cruise vessel sails to domestic destinations such as Mumbai (Maharashtra), Goa, Kochi (Kerala), Chennai (Tamil Nadu), Lakshadweep, Visakhapatnam(Andhra Pradesh), and Puducherry. Its cruise vessel MV Empress offers a variety of cabin options, including one chairman's suite, suites, mini suites, ocean-view staterooms, and interior staterooms.
20GF Score

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

₹104.45
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