AB Cotspin India (NSE:ABCOTS) Short-Term Debt: ₹857 Mil (As of Mar. 2026)

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NSE:ABCOTS AB Cotspin India Ltd NSE:ABCOTS
70 GF Score
Price ₹198.85
GF Value ₹235.54
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AB Cotspin India Short-Term Debt?

AB Cotspin India NSE:ABCOTS -0.32% 70 Short-Term Debt is ₹857 Mil as of Mar. 2026. GuruFocus rates NSE:ABCOTS with a GF Score™ of 70/100 and a GF Value™ of ₹235.54 (Modestly Undervalued). The stock has 4 warning signs investors should review.

AB Cotspin India's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹857 Mil.

AB Cotspin India's quarterly Short-Term Debt declined from Sep. 2025 (₹700 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹857 Mil).

AB Cotspin India's annual Short-Term Debt increased from Mar. 2024 (₹767 Mil) to Mar. 2025 (₹956 Mil) but then declined from Mar. 2025 (₹956 Mil) to Mar. 2026 (₹857 Mil).

AB Cotspin India 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.

AB Cotspin India Short-Term Debt Related Terms

AB Cotspin India Short-Term Debt Historical Data

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The historical data trend for AB Cotspin India'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.

AB Cotspin India Short-Term Debt Chart

AB Cotspin India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 84.56 451.46 766.69 956.21 857.18

AB Cotspin India Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 956.21 0.00 699.70 0.00 857.18
NSE:ABCOTS
70GF Score
AB Cotspin India Ltd NSE:ABCOTS
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 ₹857 Mil mean?
AB Cotspin India (NSE:ABCOTS) has a Short-Term Debt of ₹857 Mil as of Mar. 2026.
Is AB Cotspin India's Short-Term Debt too high?
AB Cotspin India's current Short-Term Debt is ₹857 Mil. Overall, AB Cotspin India has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AB Cotspin India's Short-Term Debt compare to competitors?
AB Cotspin India's Short-Term Debt of ₹857 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. AB Cotspin India's current Short-Term Debt is ₹857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Cotspin India stock overvalued right now?
Based on GuruFocus' analysis, AB Cotspin India (NSE:ABCOTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹235.54, compared to a current price of ₹198.85 — trading 15.6% below its estimated fair value. The current Short-Term Debt is ₹857 Mil. AB Cotspin India's overall GF Score™ is 70/100 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 AB Cotspin India (NSE:ABCOTS), the current Short-Term Debt is ₹857 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.

Is AB Cotspin India (NSE:ABCOTS) Overvalued in 2026?

Based on GuruFocus' analysis, AB Cotspin India stock appears to be undervalued. The current stock price of ₹198.85 is trading 15.6% below its estimated GF Value™ of ₹235.54. GuruFocus considers AB Cotspin India to be Modestly Undervalued.

Key valuation signals for NSE:ABCOTS:

  • Short-Term Debt: ₹857 Mil
  • GF Value™: ₹235.54 vs. price of ₹198.85 (15.6% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the NSE:ABCOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AB Cotspin India Business Description

Other Exchanges 544522:India
Address Goniana Road, Bathinda Road, Jaitu, Faridkot, PB, IND, 151202
AB Cotspin India Ltd has one segment of activity, namely Cotton Ginning. Revenue is generated from the sale of products. The company is engaged in manufacturing cotton yarns & fabrics, both combed and karded, knitted fabric, cottonseed oil, and oilcake, catering to the requirements of niche customers who, in turn, are engaged in making garments for their international buyers. The Company has one segment of activity, namely Cotton Ginning.
70GF Score

Get the complete analysis for NSE:ABCOTS

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

₹198.85
Price
₹235.54
GF Value