Andhra Cements (NSE:ACL) Short-Term Debt: ₹1,413 Mil (As of Mar. 2026)

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NSE:ACL Andhra Cements Ltd NSE:ACL
34 GF Score
Price ₹47.06
GF Value ₹119.61
Valuation Possible Value Trap
! 2 Warning Signs
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What is Andhra Cements Short-Term Debt?

Andhra Cements NSE:ACL -1.22% 34 Short-Term Debt is ₹1,413 Mil as of Mar. 2026. GuruFocus rates NSE:ACL with a GF Score™ of 34/100 and a GF Value™ of ₹119.61 (Possible Value Trap). The stock has 2 warning signs investors should review.

Andhra Cements's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹1,413 Mil.

Andhra Cements's quarterly Short-Term Debt declined from Sep. 2025 (₹844 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,413 Mil).

Andhra Cements's annual Short-Term Debt increased from Mar. 2024 (₹387 Mil) to Mar. 2025 (₹701 Mil) and increased from Mar. 2025 (₹701 Mil) to Mar. 2026 (₹1,413 Mil).

Andhra Cements 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.

Andhra Cements Short-Term Debt Related Terms

Andhra Cements Short-Term Debt Historical Data

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The historical data trend for Andhra Cements'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.

Andhra Cements Short-Term Debt Chart

Andhra Cements Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,462.12 0.00 386.70 700.90 1,413.20

Andhra Cements Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only 700.90 0.00 843.50 0.00 1,413.20
NSE:ACL
34GF Score
Andhra Cements Ltd NSE:ACL
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 ₹1,413 Mil mean?
Andhra Cements (NSE:ACL) has a Short-Term Debt of ₹1,413 Mil as of Mar. 2026.
Is Andhra Cements' Short-Term Debt too high?
Andhra Cements' current Short-Term Debt is ₹1,413 Mil. Overall, Andhra Cements has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Andhra Cements' Short-Term Debt compare to CRH and VMC?
Andhra Cements' Short-Term Debt of ₹1,413 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Andhra Cements's current Short-Term Debt is ₹1,413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andhra Cements stock overvalued right now?
Based on GuruFocus' analysis, Andhra Cements (NSE:ACL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹119.61, compared to a current price of ₹47.06 — trading 60.7% below its estimated fair value. The current Short-Term Debt is ₹1,413 Mil. Andhra Cements' overall GF Score™ is 34/100 with 2 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 Andhra Cements (NSE:ACL), the current Short-Term Debt is ₹1,413 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 Andhra Cements (NSE:ACL) Overvalued in 2026?

Based on GuruFocus' analysis, Andhra Cements stock appears to be undervalued. The current stock price of ₹47.06 is trading 60.7% below its estimated GF Value™ of ₹119.61. GuruFocus considers Andhra Cements to be Possible Value Trap.

Key valuation signals for NSE:ACL:

  • Short-Term Debt: ₹1,413 Mil
  • GF Value™: ₹119.61 vs. price of ₹47.06 (60.7% below fair value)
  • GF Score™: 34/100 with 2 warning signs

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

Andhra Cements Business Description

Other Exchanges 532141:India
Address Road No. 10, Plot No.111, Jubilee Hills, Hyderabad, TG, IND, 500033
Andhra Cements Ltd is engaged in the business of manufacture and sale of cement. The company has single reportable segment manufacturing and selling cement.
34GF Score

Get the complete analysis for NSE:ACL

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

₹47.06
Price
₹119.61
GF Value